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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹13.3094
+0.01%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB14H3). As of 2026-09-17, its NAV is ₹13.3094 (+0.01% from the previous day). Full daily NAV history since 2022-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150316
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB14H3
ISIN (Reinvest)
Launch Date
2022-03-22
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-17 ₹13.3094 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-16 ₹13.3086 -0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-15 ₹13.3119 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-11 ₹13.3091 -0.00%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-10 ₹13.3094 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-09 ₹13.3080 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-08 ₹13.3060 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-07 ₹13.3004 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-04 ₹13.2933 -0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-03 ₹13.2940 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-02 ₹13.2891 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-09-01 ₹13.2870 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-31 ₹13.2843 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-28 ₹13.2826 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-27 ₹13.2811 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-25 ₹13.2758 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-24 ₹13.2722 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-21 ₹13.2662 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-20 ₹13.2646 -0.00%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-19 ₹13.2648 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-18 ₹13.2624 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-17 ₹13.2600 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-14 ₹13.2581 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-13 ₹13.2557 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-12 ₹13.2523 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-11 ₹13.2497 +0.00%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-10 ₹13.2495 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-07 ₹13.2442 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-06 ₹13.2414 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-05 ₹13.2395 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-04 ₹13.2337 -0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-08-03 ₹13.2350 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-31 ₹13.2284 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-30 ₹13.2251 -0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-29 ₹13.2266 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-28 ₹13.2242 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-27 ₹13.2204 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-24 ₹13.2125 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-23 ₹13.2088 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-22 ₹13.2073 -0.00%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-21 ₹13.2079 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-20 ₹13.2047 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-17 ₹13.2015 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-16 ₹13.1997 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-15 ₹13.1950 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-14 ₹13.1918 -0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-13 ₹13.1978 +0.08%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-10 ₹13.1878 +0.00%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-09 ₹13.1876 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option 2026-07-08 ₹13.1803 -0.01%