Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)

Aditya Birla Sun Life Mutual Fund · Direct · IDCW

NAV · as of 18/04/2024

10.00

1D

-2.02%

1Y

-

NAV history

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)

13/03/2024 to 18/04/2024

O - H - L -

10.2110.0013/03/202418/04/2024
1W-1.91%
1M-1.44%
3M-0.16%
MAX-0.03%

Scheme details

Scheme code
152333
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB14Z5
ISIN (Div. Reinvest)
-
Tradable on exchange
No