Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.34%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SX4). As of 2021-07-08, its NAV is ₹10.0000 (-19.34% 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
144154
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SX4
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 -Normal IDCW | 2021-07-08 | ₹10.0000 | -19.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-07-07 | ₹12.3982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-07-06 | ₹12.3972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.3962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.3933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.3923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.3913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.3903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.3892 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.3863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.3853 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.3842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.3831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.3820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.3790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.3780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.3770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.3760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.3751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.3721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.3711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.3701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.3690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.3681 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.3650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.3640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.3628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.3617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-31 | ₹12.3608 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-28 | ₹12.3577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-27 | ₹12.3565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-25 | ₹12.3543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-24 | ₹12.3532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-21 | ₹12.3503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-20 | ₹12.3492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-19 | ₹12.3482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-18 | ₹12.3473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-17 | ₹12.3462 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-14 | ₹12.3430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-12 | ₹12.3407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-11 | ₹12.3399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-10 | ₹12.3389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-07 | ₹12.3362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-06 | ₹12.3353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-05 | ₹12.3345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-04 | ₹12.3337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-05-03 | ₹12.3327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-04-30 | ₹12.3298 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-04-29 | ₹12.3292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 2021-04-28 | ₹12.3280 | +0.01% |