Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5140
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UV4). As of 2021-08-17, its NAV is ₹12.5140 (+0.03% 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
144552
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1UV4
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 QV (1100 days) - Direct Plan-Growth | 2021-08-17 | ₹12.5140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-13 | ₹12.5099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-12 | ₹12.5089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-11 | ₹12.5077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-10 | ₹12.5067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-09 | ₹12.5055 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-06 | ₹12.5022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-05 | ₹12.5011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-04 | ₹12.5000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-03 | ₹12.4988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-08-02 | ₹12.4977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-30 | ₹12.4943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-29 | ₹12.4932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-28 | ₹12.4923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-27 | ₹12.4910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-26 | ₹12.4898 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-23 | ₹12.4865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-22 | ₹12.4853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-20 | ₹12.4828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-19 | ₹12.4816 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-16 | ₹12.4780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-15 | ₹12.4770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-14 | ₹12.4758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-13 | ₹12.4746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-12 | ₹12.4734 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-09 | ₹12.4699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-08 | ₹12.4687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-07 | ₹12.4676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-06 | ₹12.4662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-05 | ₹12.4652 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-02 | ₹12.4620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.4611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.4596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.4585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.4573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.4533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.4523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.4508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.4498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.4484 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.4443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.4428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.4419 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.4413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.4401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.4367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.4355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.4345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.4333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.4321 | +0.03% |