Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
IncomeCode 149016ISIN INF209KB11A4Aditya Birla Sun Life Mutual Fund
₹10.0000
NAV · 09-Jul-2026
- NAV
- ₹10.0000
- As On
- 09-Jul-2026
- Scheme Code
- 149016
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 09-Jul-2026
- Latest NAV
- ₹10.0000
- NAV date
- 09-Jul-2026
- Scheme code
- 149016
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB11A4
- 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
- 149016
- Latest NAV
- ₹10.0000
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.