Mutual fund details

    Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

    Income
    Code 150316ISIN INF209KB14H3Aditya Birla Sun Life Mutual Fund
    ₹13.3143

    NAV · 18-Sep-2026

    NAV
    ₹13.3143
    As On
    18-Sep-2026
    Scheme Code
    150316
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.3143
    NAV date
    18-Sep-2026
    Scheme code
    150316
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB14H3
    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
    150316
    Latest NAV
    ₹13.3143

    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.