NAV as on 04-07-2026
| Fund name | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) |
| Category | Close ended – Income |
| AMC | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) |
| Current NAV | ₹12.54 (04-07-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-12-16T00:00:00+05:30 |
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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) is an open-ended mutual fund scheme in the Close ended – Income category, offered by Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days). Its latest NAV is ₹12.54 as on 04-07-2026. Over the trailing periods it has delivered +5.90% (1Y), +6.86% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days)?
The current NAV is ₹12.54 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.90%, +6.86% and N/A respectively (annualised).