Current NAV
₹10.0000
▼ 20.24% (1D)
As on 22-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -19.9% | Absolute |
| 3 Months | -19.21% | Absolute |
| 6 Months | -18.11% | Absolute |
| 1 Year | -15.54% | CAGR |
| 3 Years | -0.9% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 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 ₹10.0000 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 -15.54% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →