Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2522
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-07-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TO1). As of 2021-07-23, its NAV is ₹12.2522 (+0.04% 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 2018-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
144323
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1TO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.2522 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.2475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.2455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.2444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.2414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.2405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.2394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.2382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.2372 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.2341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.2332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.2322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.2310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.2301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.2272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.2262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.2250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.2239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.2229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.2198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.2186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.2176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.2164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.2153 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.2120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.2109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.2100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.2091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.2082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.2052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.2042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.2032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.2021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.2011 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.1980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.1969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.1958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.1947 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹12.1938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹12.1908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-27 | ₹12.1895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹12.1875 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹12.1864 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹12.1833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹12.1824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹12.1814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-18 | ₹12.1805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-17 | ₹12.1794 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-14 | ₹12.1743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 2021-05-12 | ₹12.1721 | +0.01% |