Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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152261 · AMFIBSE SENSEX78,499.17-0.58%BSE |
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Income
Latest declared NAV₹10.00 Effective 13 Mar 2024
Official identifiers
- Scheme code
- 152261
- Growth / payout ISIN
- INF209KB14Y8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Mar 2024
- 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.