Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5104
+0.01%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SZ9). As of 2021-07-08, its NAV is ₹12.5104 (+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 2018-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144158
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1SZ9
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 QK (1099 days) - Direct Plan-Growth | 2021-07-08 | ₹12.5104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-07-07 | ₹12.5096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-07-06 | ₹12.5085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-07-05 | ₹12.5074 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-07-02 | ₹12.5042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-07-01 | ₹12.5030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-30 | ₹12.5019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-29 | ₹12.5008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-28 | ₹12.4996 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-25 | ₹12.4964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-24 | ₹12.4953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-23 | ₹12.4941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-22 | ₹12.4928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-21 | ₹12.4916 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-18 | ₹12.4882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-17 | ₹12.4872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-16 | ₹12.4860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-15 | ₹12.4850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-14 | ₹12.4839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-11 | ₹12.4806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-10 | ₹12.4795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-09 | ₹12.4783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-08 | ₹12.4772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-07 | ₹12.4761 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-04 | ₹12.4727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-03 | ₹12.4716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-02 | ₹12.4702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-06-01 | ₹12.4690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-31 | ₹12.4681 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-28 | ₹12.4646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-27 | ₹12.4633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-25 | ₹12.4609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-24 | ₹12.4597 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-21 | ₹12.4564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-20 | ₹12.4552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-19 | ₹12.4540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-18 | ₹12.4531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-17 | ₹12.4519 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-14 | ₹12.4483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-12 | ₹12.4458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-11 | ₹12.4449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-10 | ₹12.4437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-07 | ₹12.4407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-06 | ₹12.4397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4368 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-04-29 | ₹12.4328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 2021-04-28 | ₹12.4315 | +0.01% |