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

Aditya Birla Sun Life Mutual FundClose Ended SchemesIncome

Current NAV

12.8839

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.51%Absolute
6 Months+3.04%Absolute
1 Year+7.71%CAGR
3 Years+7.93%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth 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 12.8839 as of 10-02-2026. 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 +7.71% (CAGR).

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code150316
  • ISIN (Growth)INF209KB14H3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.