Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3579
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TR4). As of 2021-07-23, its NAV is ₹12.3579 (+0.03% 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
144326
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1TR4
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 QO (1100 days) - Direct Plan-Growth | 2021-07-23 | ₹12.3579 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.3547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.3526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.3514 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.3481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.3471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.3459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.3447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.3436 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.3402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.3392 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.3382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.3368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.3358 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.3327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.3316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.3303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.3291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.3280 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.3247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.3234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.3223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.3210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.3198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.3163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.3151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.3141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.3131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.3121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.3088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.3078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.3067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.3055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.3045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.3011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.2999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.2986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.2975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.2965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.2932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.2918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.2895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.2884 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.2850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.2840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.2828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.2818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.2806 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.2772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.2748 | +0.01% |