Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6102
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-11-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XJ3). As of 2021-11-03, its NAV is ₹12.6102 (+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 2018-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145100
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1XJ3
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 QR (1126 days) - Direct Plan-Growth | 2021-11-03 | ₹12.6102 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-11-02 | ₹12.6045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-11-01 | ₹12.6035 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-29 | ₹12.6002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-28 | ₹12.5991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-27 | ₹12.5980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-26 | ₹12.5969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-25 | ₹12.5957 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-22 | ₹12.5924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-21 | ₹12.5913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-20 | ₹12.5902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-18 | ₹12.5879 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-14 | ₹12.5833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-13 | ₹12.5822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-12 | ₹12.5810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-11 | ₹12.5799 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-08 | ₹12.5765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-07 | ₹12.5753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-06 | ₹12.5742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-05 | ₹12.5730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-04 | ₹12.5718 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-10-01 | ₹12.5683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-30 | ₹12.5672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-29 | ₹12.5659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-28 | ₹12.5648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-27 | ₹12.5636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-24 | ₹12.5601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-23 | ₹12.5590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-22 | ₹12.5578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-21 | ₹12.5567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-20 | ₹12.5556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-17 | ₹12.5522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-16 | ₹12.5511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-15 | ₹12.5499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-14 | ₹12.5485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-13 | ₹12.5474 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-09 | ₹12.5428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-08 | ₹12.5417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-07 | ₹12.5406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-06 | ₹12.5395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-03 | ₹12.5362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-02 | ₹12.5350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-09-01 | ₹12.5339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-31 | ₹12.5328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-30 | ₹12.5316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-27 | ₹12.5281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-26 | ₹12.5270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-25 | ₹12.5257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-24 | ₹12.5245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 2021-08-23 | ₹12.5232 | +0.03% |