Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3262
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QN (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 INF209KB1TL7). As of 2021-07-22, its NAV is ₹12.3262 (+0.02% 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 2018-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144319
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1TL7
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 QN (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.3262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.3240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.3229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.3197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.3186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.3175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.3164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.3153 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.3120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.3109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.3101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.3089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.3078 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.3046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.3034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.3022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.3011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.3000 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.2967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.2955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.2944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.2933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.2920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.2885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.2873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.2863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.2853 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.2843 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.2810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.2799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.2789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.2777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.2766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.2733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.2721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.2708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.2697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.2687 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.2654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.2640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.2617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.2606 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.2572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.2562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.2550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.2540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.2528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.2495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.2471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.2461 | +0.01% |