Mutual fund details

    Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option

    Income
    Code 151521ISIN INF209KB16S5Aditya Birla Sun Life Mutual Fund
    ₹10.3665

    NAV · 29-Aug-2023

    NAV
    ₹10.3665
    As On
    29-Aug-2023
    Scheme Code
    151521
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 29-Aug-2023

    Latest NAV
    ₹10.3665
    NAV date
    29-Aug-2023
    Scheme code
    151521
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB16S5
    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
    151521
    Latest NAV
    ₹10.3665

    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.