Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4570
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TF9). As of 2021-07-15, its NAV is ₹12.4570 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144226
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1TF9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.4570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.4560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.4549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.4538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.4507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.4496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.4489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.4478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.4467 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.4434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.4423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.4412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.4401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.4390 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.4357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.4346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.4334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.4322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.4310 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.4275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.4265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.4253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.4243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.4233 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.4200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.4188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.4177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.4166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.4155 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.4121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.4110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.4098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.4086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.4076 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.4042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.4028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.4004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.3992 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.3959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.3949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.3936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.3927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.3915 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.3880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.3855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.3846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-10 | ₹12.3834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-07 | ₹12.3804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-06 | ₹12.3794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 2021-05-05 | ₹12.3785 | +0.01% |