| 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) - Direct Plan - Growth Option | 150316 | Aditya Birla Sun Life Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3004 | 13.2940 | 0.05% |
| 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 | 13.2529 | 13.2467 | 0.05% |
| 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 | 13.2530 | 13.2468 | 0.05% |