Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2747
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-12-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RQ (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 INF209KB1ZO8). As of 2021-12-06, its NAV is ₹12.2747 (+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 2018-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145571
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ZO8
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 RQ (1103 days) - Direct Plan-Growth | 2021-12-06 | ₹12.2747 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-12-03 | ₹12.2715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-12-02 | ₹12.2704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-12-01 | ₹12.2693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-30 | ₹12.2683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-29 | ₹12.2672 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-26 | ₹12.2639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-25 | ₹12.2629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-24 | ₹12.2618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-23 | ₹12.2606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-22 | ₹12.2596 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-18 | ₹12.2552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-17 | ₹12.2542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-16 | ₹12.2530 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-15 | ₹12.2519 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-12 | ₹12.2488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-11 | ₹12.2477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-10 | ₹12.2465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-09 | ₹12.2453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-08 | ₹12.2443 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-03 | ₹12.2383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-02 | ₹12.2370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-11-01 | ₹12.2359 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-29 | ₹12.2326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-28 | ₹12.2317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-27 | ₹12.2305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-26 | ₹12.2293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-25 | ₹12.2285 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-22 | ₹12.2252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-21 | ₹12.2242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-20 | ₹12.2231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-18 | ₹12.2210 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-14 | ₹12.2171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-13 | ₹12.2159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-12 | ₹12.2150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-11 | ₹12.2137 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-08 | ₹12.2102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-07 | ₹12.2088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-06 | ₹12.2076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-05 | ₹12.2064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-04 | ₹12.2053 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-10-01 | ₹12.2019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-30 | ₹12.2005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-29 | ₹12.1992 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-28 | ₹12.1988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-27 | ₹12.1977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-24 | ₹12.1943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-23 | ₹12.1933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-22 | ₹12.1923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 2021-09-21 | ₹12.1913 | +0.01% |