Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund₹10.1879
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 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 INF209KB11Y4). As of 2024-03-12, its NAV is ₹10.1879 (+0.02% 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 2023-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152250
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB11Y4
ISIN (Reinvest)
—
Launch Date
2023-12-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-12 | ₹10.1879 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-11 | ₹10.1861 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-07 | ₹10.1785 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-06 | ₹10.1766 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-05 | ₹10.1747 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-04 | ₹10.1726 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-03-01 | ₹10.1666 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-29 | ₹10.1646 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-28 | ₹10.1626 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-27 | ₹10.1606 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-26 | ₹10.1587 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-23 | ₹10.1528 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-22 | ₹10.1509 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-21 | ₹10.1488 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-20 | ₹10.1465 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-16 | ₹10.1381 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-15 | ₹10.1358 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-14 | ₹10.1332 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-13 | ₹10.1309 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-12 | ₹10.1287 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-09 | ₹10.1226 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-08 | ₹10.1205 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-07 | ₹10.1188 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-06 | ₹10.1168 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-05 | ₹10.1149 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-02 | ₹10.1086 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-02-01 | ₹10.1064 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-31 | ₹10.1042 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-30 | ₹10.1021 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-29 | ₹10.1000 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-25 | ₹10.0918 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-24 | ₹10.0902 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-23 | ₹10.0885 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-19 | ₹10.0811 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-18 | ₹10.0795 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-17 | ₹10.0775 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-16 | ₹10.0759 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-15 | ₹10.0743 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-12 | ₹10.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-11 | ₹10.0660 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-10 | ₹10.0637 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-09 | ₹10.0616 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-08 | ₹10.0592 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-05 | ₹10.0529 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-04 | ₹10.0510 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-03 | ₹10.0485 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-02 | ₹10.0462 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2024-01-01 | ₹10.0436 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2023-12-29 | ₹10.0365 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 2023-12-28 | ₹10.0326 | +0.02% |