Mutual fund details

    Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

    Income
    Code 149017ISIN INF209KB12A2Aditya Birla Sun Life Mutual Fund
    ₹13.5721

    NAV · 09-Jul-2026

    NAV
    ₹13.5721
    As On
    09-Jul-2026
    Scheme Code
    149017
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 09-Jul-2026

    Latest NAV
    ₹13.5721
    NAV date
    09-Jul-2026
    Scheme code
    149017
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB12A2
    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
    149017
    Latest NAV
    ₹13.5721

    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.