Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4255
+0.03%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VN9). As of 2021-08-30, its NAV is ₹12.4255 (+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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144707
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1VN9
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 QX (1103 days) - Direct Plan-Growth | 2021-08-30 | ₹12.4255 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-27 | ₹12.4224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-26 | ₹12.4214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-25 | ₹12.4204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-24 | ₹12.4194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-23 | ₹12.4183 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-20 | ₹12.4152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-18 | ₹12.4132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-17 | ₹12.4121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-13 | ₹12.4079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-12 | ₹12.4069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-11 | ₹12.4057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-10 | ₹12.4046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-09 | ₹12.4035 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-06 | ₹12.4002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-05 | ₹12.3991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-04 | ₹12.3980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-03 | ₹12.3968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-08-02 | ₹12.3957 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-30 | ₹12.3924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-29 | ₹12.3913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-28 | ₹12.3903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-27 | ₹12.3890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-26 | ₹12.3879 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-23 | ₹12.3845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-22 | ₹12.3833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-20 | ₹12.3809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-19 | ₹12.3797 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-16 | ₹12.3762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-15 | ₹12.3752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-14 | ₹12.3740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-13 | ₹12.3728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-12 | ₹12.3716 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-09 | ₹12.3681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-08 | ₹12.3670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-07 | ₹12.3658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-06 | ₹12.3645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-05 | ₹12.3635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-02 | ₹12.3603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-07-01 | ₹12.3595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-30 | ₹12.3579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-29 | ₹12.3569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-28 | ₹12.3556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-25 | ₹12.3517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-24 | ₹12.3507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-23 | ₹12.3492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-22 | ₹12.3482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-21 | ₹12.3470 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-18 | ₹12.3425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 2021-06-17 | ₹12.3411 | +0.01% |