Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4587
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-08-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QU (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 INF209KB1UM3). As of 2021-08-10, its NAV is ₹12.4587 (+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 2018-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144508
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1UM3
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 QU (1100 days) - Regular Plan-Growth | 2021-08-10 | ₹12.4587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-09 | ₹12.4561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-06 | ₹12.4533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-05 | ₹12.4523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-04 | ₹12.4514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-03 | ₹12.4504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-08-02 | ₹12.4493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-30 | ₹12.4462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹12.4452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹12.4442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹12.4431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹12.4420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.4389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.4378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.4354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.4345 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.4313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.4303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.4293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.4281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.4270 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.4227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.4216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.4204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.4194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.4165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.4156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.4142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.4132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.4121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.4086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.4075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.4062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.4052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.4040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.4004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.3991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.3983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.3976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.3966 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.3934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.3924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.3914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.3903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.3893 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.3859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.3847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.3835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.3824 | +0.01% |