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Direct Plan

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.00
as of 09 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.19
31 Dec 2025
Current NAV
₹10.00
09 Apr 2026
Change
-17.97%
17 data points
₹12 ₹10 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
151702
ISIN
INF209KB14V4

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -17.97%
1 Year -17.97%
3 Years (CAGR) -6.39%
5 Years (CAGR) -3.88%
10 Years (CAGR) -1.96%

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