Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6765
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QT6). As of 2021-06-23, its NAV is ₹12.6765 (+0.01% 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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143638
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1QT6
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 QB (1113 days) - Direct Plan-Growth | 2021-06-23 | ₹12.6765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-22 | ₹12.6754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-21 | ₹12.6743 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-18 | ₹12.6709 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-17 | ₹12.6697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-16 | ₹12.6686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-15 | ₹12.6675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-14 | ₹12.6663 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-11 | ₹12.6628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-10 | ₹12.6617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-09 | ₹12.6605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-08 | ₹12.6594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-07 | ₹12.6582 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-04 | ₹12.6547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-03 | ₹12.6535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-02 | ₹12.6523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-06-01 | ₹12.6511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-31 | ₹12.6500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-28 | ₹12.6465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-27 | ₹12.6453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-25 | ₹12.6428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-24 | ₹12.6417 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-21 | ₹12.6382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-20 | ₹12.6371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-19 | ₹12.6359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-18 | ₹12.6348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-17 | ₹12.6337 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-14 | ₹12.6298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-12 | ₹12.6275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-11 | ₹12.6263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-10 | ₹12.6252 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-07 | ₹12.6220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-06 | ₹12.6208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-05 | ₹12.6199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-04 | ₹12.6190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-05-03 | ₹12.6178 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-30 | ₹12.6143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-29 | ₹12.6135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-28 | ₹12.6124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-27 | ₹12.6113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-26 | ₹12.6103 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-23 | ₹12.6065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-22 | ₹12.6053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-20 | ₹12.6026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-19 | ₹12.6014 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-16 | ₹12.5977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-15 | ₹12.5955 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-12 | ₹12.5923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-09 | ₹12.5888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 2021-04-08 | ₹12.5878 | +0.01% |