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Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.58
as of 22 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.38
31 Dec 2025
Current NAV
₹12.58
22 Apr 2026
Change
+1.66%
17 data points
₹13 ₹12 Dec 25 Apr 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151186
ISIN
INF209KB18P7

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.66%
1 Year +1.66%
3 Years (CAGR) +0.55%
5 Years (CAGR) +0.33%
10 Years (CAGR) +0.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.