Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.5839
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QP (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 INF209KB1TU8). As of 2021-07-29, its NAV is ₹11.5839 (+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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144375
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1TU8
ISIN (Reinvest)
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Launch Date
—
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 QP (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹11.5839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹11.5810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹11.5801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹11.5793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹11.5766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹11.5757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹11.5739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹11.5730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹11.5703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹11.5694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹11.5685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹11.5676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹11.5667 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹11.5638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹11.5628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹11.5620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹11.5609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹11.5599 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹11.5570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹11.5560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹11.5548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹11.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹11.5528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹11.5497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹11.5487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹11.5477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹11.5466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹11.5455 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹11.5423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹11.5411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹11.5403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹11.5394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹11.5387 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹11.5354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹11.5344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹11.5336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹11.5325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹11.5315 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹11.5282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹11.5270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹11.5258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹11.5247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹11.5237 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹11.5205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-27 | ₹11.5189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹11.5166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹11.5155 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹11.5114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹11.5103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹11.5092 | +0.01% |