Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)

Aditya Birla Sun Life Mutual Fund · Direct · Growth

NAV · as of 22/04/2026

12.58

1D

+0.01%

1Y

+6.01%

NAV history

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)

17/03/2026 to 22/04/2026

O - H - L -

12.5812.5217/03/202622/04/2026
1W+0.09%
1M+0.44%
3M+1.33%
6M+2.77%
1Y+6.01%
3Y+6.96%
MAX+25.80%

Scheme details

Scheme code
151186
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB18P7
ISIN (Div. Reinvest)
-
Tradable on exchange
No