Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4258
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-08-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QV (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 INF209KB1US0). As of 2021-08-17, its NAV is ₹12.4258 (+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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144549
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1US0
ISIN (Reinvest)
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Launch Date
—
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 QV (1100 days) - Regular Plan-Growth | 2021-08-17 | ₹12.4258 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-13 | ₹12.4203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-12 | ₹12.4193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-11 | ₹12.4182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-10 | ₹12.4172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-09 | ₹12.4162 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-06 | ₹12.4131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-05 | ₹12.4121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-04 | ₹12.4110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-03 | ₹12.4099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-08-02 | ₹12.4089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-30 | ₹12.4057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹12.4047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹12.4038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹12.4027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹12.4015 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.3984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.3973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.3949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.3938 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.3896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.3885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.3872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.3862 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.3829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.3818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.3807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.3795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.3785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.3755 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.3747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.3733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.3723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.3711 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.3674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.3664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.3650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.3641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.3628 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.3589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.3574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.3567 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.3561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.3550 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.3518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.3507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.3497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.3486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.3476 | +0.03% |