Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest
Aditya Birla Sun Life Mutual Fund₹10.0056
+0.01%
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KC1852). As of 2026-10-30, its NAV is ₹10.0056 (+0.01% from the previous day). Full daily NAV history since 2026-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KC1852
ISIN (Reinvest)
INF209KC1845
Launch Date
2026-10-22
NFO Closed
—
Fund Structure
Close Ended
Average AUM
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest | 2026-10-30 | ₹10.0056 | +0.01% |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest | 2026-10-29 | ₹10.0050 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest | 2026-10-28 | ₹10.0029 | — |