| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.4866 | 13.4843 | 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 | 13.5495 | 13.5472 | 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 | 13.5477 | 13.5454 | 0.02% |
| 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 | 13.4865 | 13.4843 | 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 | 13.5231 | 13.5213 | 0.01% |
| 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 | 13.5213 | 13.5195 | 0.01% |
| 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 | 13.4545 | 13.4528 | 0.01% |
| 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 | 13.4545 | 13.4528 | 0.01% |
| 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 | 13.1051 | 13.1080 | -0.02% |
| 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 | 13.0615 | 13.0644 | -0.02% |
| 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 | 13.0615 | 13.0645 | -0.02% |