Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.3716 | 29-Aug-2023 | INF209KB18S1 | - |
| Not disclosed | Not disclosed | 10.0000 | 29-Aug-2023 | INF209KB19S9 | - |
| Not disclosed | Not disclosed | 10.3665 | 29-Aug-2023 | INF209KB16S5 | - |
| Not disclosed | Not disclosed | 10.0000 | 29-Aug-2023 | INF209KB17S3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)?
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)?
As of 29-Aug-2023, the / variant of Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) had a NAV of Rs 10.3716.
Does Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)?
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) is categorised as Close Ended Schemes(Income).
How many plan/option variants does Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) have?
4 variant(s) of Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.