Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4007
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SW6). As of 2021-07-08, its NAV is ₹12.4007 (+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 2018-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144153
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1SW6
ISIN (Reinvest)
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Launch Date
—
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 QK (1099 days) - Regular Plan-Growth | 2021-07-08 | ₹12.4007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-07-07 | ₹12.3978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-07-06 | ₹12.3968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-07-05 | ₹12.3958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-07-02 | ₹12.3928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-07-01 | ₹12.3918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-30 | ₹12.3908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-29 | ₹12.3898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-28 | ₹12.3888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-25 | ₹12.3858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-24 | ₹12.3848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-23 | ₹12.3838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-22 | ₹12.3826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-21 | ₹12.3816 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-18 | ₹12.3785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-17 | ₹12.3775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-16 | ₹12.3765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-15 | ₹12.3756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-14 | ₹12.3746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-11 | ₹12.3716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-10 | ₹12.3706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-09 | ₹12.3696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-08 | ₹12.3685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-07 | ₹12.3676 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-04 | ₹12.3645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-03 | ₹12.3635 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-02 | ₹12.3623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-06-01 | ₹12.3612 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-31 | ₹12.3603 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-28 | ₹12.3572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-27 | ₹12.3560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-25 | ₹12.3538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-24 | ₹12.3527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-21 | ₹12.3497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-20 | ₹12.3487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-19 | ₹12.3476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-18 | ₹12.3468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-17 | ₹12.3457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-14 | ₹12.3424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-12 | ₹12.3401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-11 | ₹12.3393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-10 | ₹12.3383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-07 | ₹12.3356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-06 | ₹12.3347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-05 | ₹12.3339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-04 | ₹12.3331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-05-03 | ₹12.3321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-04-30 | ₹12.3292 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-04-29 | ₹12.3286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 2021-04-28 | ₹12.3274 | +0.01% |