Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2899
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-09-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QY (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 INF209KB1VR0). As of 2021-09-01, its NAV is ₹12.2899 (+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 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144747
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1VR0
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 QY (1100 days) - Regular Plan-Growth | 2021-09-01 | ₹12.2899 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-31 | ₹12.2857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-30 | ₹12.2847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-27 | ₹12.2819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-26 | ₹12.2810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-25 | ₹12.2801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-24 | ₹12.2791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-23 | ₹12.2782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-20 | ₹12.2754 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-18 | ₹12.2735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-17 | ₹12.2725 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-13 | ₹12.2687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-12 | ₹12.2678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-11 | ₹12.2667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-10 | ₹12.2657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-09 | ₹12.2647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-06 | ₹12.2617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-05 | ₹12.2607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-04 | ₹12.2597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-03 | ₹12.2586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-08-02 | ₹12.2576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-30 | ₹12.2546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-29 | ₹12.2536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-28 | ₹12.2527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-27 | ₹12.2515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-26 | ₹12.2505 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-23 | ₹12.2474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-22 | ₹12.2463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-20 | ₹12.2440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-19 | ₹12.2430 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-16 | ₹12.2398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.2388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.2378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.2366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.2355 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.2323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.2313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.2302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.2290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.2281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.2252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.2244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.2229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.2220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.2208 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.2172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.2162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.2148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.2139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.2127 | +0.03% |