Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.6838
+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 QW (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UY8). As of 2021-08-17, its NAV is ₹11.6838 (+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
144565
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1UY8
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 QW (1099 days) - Regular Plan-Growth | 2021-08-17 | ₹11.6838 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-13 | ₹11.6802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-12 | ₹11.6793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-11 | ₹11.6783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-10 | ₹11.6774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-09 | ₹11.6764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-06 | ₹11.6735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-05 | ₹11.6726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-04 | ₹11.6716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-03 | ₹11.6705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-08-02 | ₹11.6695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-30 | ₹11.6666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-29 | ₹11.6656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-28 | ₹11.6648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-27 | ₹11.6636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-26 | ₹11.6626 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-23 | ₹11.6596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-22 | ₹11.6586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-20 | ₹11.6564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-19 | ₹11.6554 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-16 | ₹11.6522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-15 | ₹11.6514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-14 | ₹11.6504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-13 | ₹11.6492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-12 | ₹11.6482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-09 | ₹11.6452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-08 | ₹11.6441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-07 | ₹11.6431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-06 | ₹11.6419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-05 | ₹11.6410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-02 | ₹11.6382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-07-01 | ₹11.6374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-30 | ₹11.6360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-29 | ₹11.6352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-28 | ₹11.6338 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-25 | ₹11.6297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-24 | ₹11.6286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-23 | ₹11.6271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-22 | ₹11.6261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-21 | ₹11.6246 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-18 | ₹11.6205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-17 | ₹11.6190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-16 | ₹11.6180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-15 | ₹11.6174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-14 | ₹11.6161 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-11 | ₹11.6125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-10 | ₹11.6111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-09 | ₹11.6100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-08 | ₹11.6088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 2021-06-07 | ₹11.6076 | +0.03% |