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

Aditya Birla Sun Life Mutual FundClose Ended SchemesIncome

Current NAV

13.0615

0.02% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.25%Absolute
6 Months+2.63%Absolute
1 Year+5.59%CAGR
3 Years+7.28%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) - Regular Plan - Growth Option

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular 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 13.0615 as of 12-06-2026. 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 +5.59% (CAGR).

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code150314
  • ISIN (Growth)INF209KB12H7

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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.