Mutual fund details

    Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option

    Income
    Code 152253ISIN INF209KB19X9Aditya Birla Sun Life Mutual Fund
    ₹10.1840

    NAV · 12-Mar-2024

    NAV
    ₹10.1840
    As On
    12-Mar-2024
    Scheme Code
    152253
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 12-Mar-2024

    Latest NAV
    ₹10.1840
    NAV date
    12-Mar-2024
    Scheme code
    152253
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB19X9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Income
    Full AMFI label
    Close Ended Schemes(Income)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Income
    Scheme code
    152253
    Latest NAV
    ₹10.1840

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.