Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.7705
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VB4). As of 2021-08-17, its NAV is ₹11.7705 (+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
144567
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1VB4
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 QW (1099 days) - Direct Plan-Growth | 2021-08-17 | ₹11.7705 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-13 | ₹11.7669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-12 | ₹11.7659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-11 | ₹11.7649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-10 | ₹11.7639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-09 | ₹11.7629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-06 | ₹11.7600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-05 | ₹11.7590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-04 | ₹11.7580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-03 | ₹11.7569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-08-02 | ₹11.7559 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-30 | ₹11.7528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-29 | ₹11.7518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-28 | ₹11.7510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-27 | ₹11.7499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-26 | ₹11.7488 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-23 | ₹11.7457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-22 | ₹11.7447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-20 | ₹11.7424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-19 | ₹11.7415 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-16 | ₹11.7382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-15 | ₹11.7374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-14 | ₹11.7363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-13 | ₹11.7351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-12 | ₹11.7341 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-09 | ₹11.7310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-08 | ₹11.7299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-07 | ₹11.7288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-06 | ₹11.7276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-05 | ₹11.7267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-02 | ₹11.7238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-07-01 | ₹11.7230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-30 | ₹11.7216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-29 | ₹11.7207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-28 | ₹11.7193 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-25 | ₹11.7152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-24 | ₹11.7140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-23 | ₹11.7125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-22 | ₹11.7115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-21 | ₹11.7100 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-18 | ₹11.7058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-17 | ₹11.7043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-16 | ₹11.7033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-15 | ₹11.7026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-14 | ₹11.7013 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-11 | ₹11.6976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-10 | ₹11.6962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-09 | ₹11.6951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-08 | ₹11.6939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 2021-06-07 | ₹11.6926 | +0.03% |