Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3383
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-08-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VK5). As of 2021-08-30, its NAV is ₹12.3383 (+0.05% 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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144702
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1VK5
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 QX (1103 days) - Regular Plan-Growth | 2021-08-30 | ₹12.3383 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-27 | ₹12.3320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-26 | ₹12.3311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-25 | ₹12.3301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-24 | ₹12.3292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-23 | ₹12.3283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-20 | ₹12.3254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-18 | ₹12.3236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-17 | ₹12.3226 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-13 | ₹12.3188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-12 | ₹12.3178 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-11 | ₹12.3168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-10 | ₹12.3158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-09 | ₹12.3147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-06 | ₹12.3117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-05 | ₹12.3106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-04 | ₹12.3096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-03 | ₹12.3085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-08-02 | ₹12.3075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-30 | ₹12.3045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-29 | ₹12.3035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-28 | ₹12.3026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-27 | ₹12.3014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-26 | ₹12.3004 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-23 | ₹12.2973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-22 | ₹12.2962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-20 | ₹12.2939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-19 | ₹12.2929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-16 | ₹12.2896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-15 | ₹12.2887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-14 | ₹12.2876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-13 | ₹12.2865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-12 | ₹12.2854 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-09 | ₹12.2821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-08 | ₹12.2811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-07 | ₹12.2800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-06 | ₹12.2788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-05 | ₹12.2779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-02 | ₹12.2750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-07-01 | ₹12.2743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-30 | ₹12.2728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-29 | ₹12.2719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-28 | ₹12.2707 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-25 | ₹12.2671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-24 | ₹12.2661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-23 | ₹12.2647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-22 | ₹12.2638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-21 | ₹12.2627 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-18 | ₹12.2585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 2021-06-17 | ₹12.2571 | +0.01% |