Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.8535
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QZ3). As of 2021-07-01, its NAV is ₹11.8535 (+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 2018-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
143692
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1QZ3
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 QC (1116 days) - Direct Plan-Growth | 2021-07-01 | ₹11.8535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-30 | ₹11.8525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-29 | ₹11.8515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-28 | ₹11.8506 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-25 | ₹11.8475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-24 | ₹11.8465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-23 | ₹11.8455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-22 | ₹11.8445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-21 | ₹11.8435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-18 | ₹11.8405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-17 | ₹11.8395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-16 | ₹11.8384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-15 | ₹11.8374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-14 | ₹11.8364 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-11 | ₹11.8333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-10 | ₹11.8323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-09 | ₹11.8313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-08 | ₹11.8303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-07 | ₹11.8293 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-04 | ₹11.8262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-03 | ₹11.8251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-02 | ₹11.8240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-06-01 | ₹11.8230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-31 | ₹11.8220 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-28 | ₹11.8188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-27 | ₹11.8178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-25 | ₹11.8156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-24 | ₹11.8145 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-21 | ₹11.8113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-20 | ₹11.8104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-19 | ₹11.8093 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-18 | ₹11.8083 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-17 | ₹11.8073 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-14 | ₹11.8038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-12 | ₹11.8019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-11 | ₹11.8009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-10 | ₹11.8000 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-07 | ₹11.7970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-06 | ₹11.7960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-05 | ₹11.7952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-04 | ₹11.7944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-05-03 | ₹11.7934 | +0.97% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-30 | ₹11.6806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-29 | ₹11.6799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-28 | ₹11.6788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-27 | ₹11.6777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-26 | ₹11.6767 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-23 | ₹11.6731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-22 | ₹11.6719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 2021-04-20 | ₹11.6694 | +0.01% |