Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2321
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QS (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 INF209KB1UA8). As of 2021-07-28, its NAV is ₹12.2321 (+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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144407
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1UA8
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 QS (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹12.2321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹12.2298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹12.2288 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.2257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.2246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.2227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.2217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.2187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.2177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.2167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.2156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.2146 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.2115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.2105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.2097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.2085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.2075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.2045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.2035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.2023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.2013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.2002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.1972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.1961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.1950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.1939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.1928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.1895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.1883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.1875 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.1866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.1857 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.1825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.1815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.1806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.1794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.1784 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.1752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.1741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.1728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.1718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹12.1709 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹12.1678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-27 | ₹12.1665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹12.1644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹12.1634 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹12.1603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹12.1594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹12.1582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 2021-05-18 | ₹12.1574 | +0.01% |