Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2202
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-08-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QT (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 INF209KB1UG5). As of 2021-08-06, its NAV is ₹12.2202 (+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 2018-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144496
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1UG5
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 QT (1100 days) - Regular Plan-Growth | 2021-08-06 | ₹12.2202 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-08-05 | ₹12.2157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-08-04 | ₹12.2148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-08-03 | ₹12.2138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-08-02 | ₹12.2128 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-30 | ₹12.2097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹12.2087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹12.2078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹12.2067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹12.2055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.2026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.2016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.1988 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.1985 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.1953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.1945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.1934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.1923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.1912 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.1881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.1870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.1859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.1848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.1839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.1809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.1801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.1787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.1778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.1766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.1734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.1723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.1711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.1701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.1689 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.1657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.1646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.1637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.1628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.1619 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.1588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.1578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.1569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.1557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.1548 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.1516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.1504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.1492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.1482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹12.1473 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹12.1442 | +0.01% |