Current NAV
₹12.5810
▲ 0.01% (1D)
As on 22-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +6.01% | CAGR |
| 3 Years | +6.97% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 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 ₹12.5810 as of 22-04-2026. 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 +6.01% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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