| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 150314 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0453 | 13.0334 | 0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 150315 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0452 | 13.0333 | 0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 150316 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.0885 | 13.0766 | 0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 149064 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4718 | 13.4687 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 149063 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.5344 | 13.5313 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 149062 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.5326 | 13.5295 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 149065 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4718 | 13.4688 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 149018 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.5091 | 13.5062 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 149017 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.5073 | 13.5044 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 149016 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4408 | 13.4381 | 0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 149015 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.4408 | 13.4381 | 0.02% |