Current NAV
₹13.4359
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +2.77% | Absolute |
| 1 Year | +5.72% | CAGR |
| 3 Years | +7.04% | CAGR |
| 5 Years | +6.12% | CAGR |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹13.4359 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.72% (CAGR). The 5-year annualized return stands at +6.12%.
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