Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5476
+0.01%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UP6). As of 2021-08-10, its NAV is ₹12.5476 (+0.01% 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
144510
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1UP6
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) - Direct Plan-Growth | 2021-08-10 | ₹12.5476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-09 | ₹12.5466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-06 | ₹12.5435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-05 | ₹12.5425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-04 | ₹12.5415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-03 | ₹12.5404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-08-02 | ₹12.5392 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-30 | ₹12.5359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-29 | ₹12.5348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-28 | ₹12.5338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-27 | ₹12.5326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-26 | ₹12.5313 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-23 | ₹12.5280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.5269 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.5243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.5233 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.5199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.5189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.5177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.5165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.5153 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.5118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.5107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.5095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.5082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.5072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.5041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.5031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.5016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.4993 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.4956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.4944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.4931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.4920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.4907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.4869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.4855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.4847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.4838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.4828 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.4793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.4782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.4772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.4760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.4749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.4713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.4700 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.4688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.4676 | +0.01% |