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 · Regular · IDCW

NAV · as of 22/04/2026

10.00

1D

-20.24%

1Y

-15.54%

NAV history

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

17/03/2026 to 22/04/2026

O - H - L -

12.5410.0017/03/202622/04/2026
1W-20.18%
1M-19.90%
3M-19.20%
6M-18.08%
1Y-15.54%
3Y-0.90%
MAX0.00%

Scheme details

Scheme code
151189
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209KB17P9
ISIN (Div. Reinvest)
-
Tradable on exchange
No