Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.5441
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-08-31 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (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 INF209KB1VE8). As of 2021-08-31, its NAV is ₹11.5441 (+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 2018-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144682
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1VE8
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 QQ (1100 days) - Regular Plan-Growth | 2021-08-31 | ₹11.5441 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-30 | ₹11.5391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-27 | ₹11.5366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-26 | ₹11.5358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-25 | ₹11.5349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-24 | ₹11.5341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-23 | ₹11.5333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-20 | ₹11.5308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-18 | ₹11.5291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-17 | ₹11.5282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-13 | ₹11.5247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-12 | ₹11.5239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-11 | ₹11.5230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-10 | ₹11.5220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-09 | ₹11.5211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-06 | ₹11.5184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-05 | ₹11.5175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-04 | ₹11.5166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-03 | ₹11.5156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-08-02 | ₹11.5148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-30 | ₹11.5122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹11.5113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹11.5105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹11.5094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹11.5085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹11.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹11.5048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹11.5028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹11.5019 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹11.4989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹11.4982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹11.4972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹11.4962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹11.4953 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹11.4923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹11.4913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹11.4903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹11.4891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹11.4883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹11.4855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹11.4847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹11.4834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹11.4825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹11.4811 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹11.4772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹11.4762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹11.4747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹11.4736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹11.4723 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹11.4679 | +0.01% |