Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Income
Latest declared NAV₹13.198 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 150315
- Growth / payout ISIN
- INF209KB13H5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.