Current NAV
₹13.0276
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +0.98% | Absolute |
| 6 Months | +2.56% | Absolute |
| 1 Year | +5.4% | CAGR |
| 3 Years | +7.19% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 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 ₹13.0276 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 +5.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →