Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3075
+0.02%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UJ9). As of 2021-08-06, its NAV is ₹12.3075 (+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 2018-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144500
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1UJ9
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 QT (1100 days) - Direct Plan-Growth | 2021-08-06 | ₹12.3075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-08-05 | ₹12.3045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-08-04 | ₹12.3036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-08-03 | ₹12.3025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-08-02 | ₹12.3013 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-30 | ₹12.2980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-29 | ₹12.2970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-28 | ₹12.2960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-27 | ₹12.2948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-26 | ₹12.2936 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-23 | ₹12.2904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.2893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.2864 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.2860 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.2826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.2817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.2806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.2793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.2782 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.2748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.2737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.2726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.2713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.2703 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.2672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.2663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.2648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.2638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.2626 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.2591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.2579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.2566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.2556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.2544 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.2509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.2497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.2487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.2478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.2468 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.2435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.2424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.2414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.2402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.2391 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.2357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.2345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.2332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.2321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.2312 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.2278 | +0.01% |