# Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Income (Income) · Other plan · Other · AMFI scheme code 150316

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.3309 |
| Change since 2026-09-30 | 0 (0.00%) |
| 52-week high / low | 13.33 / 13.09 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.08% | +0.30% | +1.21% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 13.33 |
| 2026-09-30 | 13.33 |
| 2026-09-29 | 13.33 |
| 2026-09-28 | 13.33 |
| 2026-09-25 | 13.32 |
| 2026-09-24 | 13.32 |
| 2026-09-23 | 13.32 |
| 2026-09-22 | 13.32 |
| 2026-09-21 | 13.32 |
| 2026-09-18 | 13.31 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [150314](https://bhavcopy.live/agents/funds/150314.md) |
| Other | IDCW | [150315](https://bhavcopy.live/agents/funds/150315.md) |

## Identifiers

- AMFI scheme code: 150316
- ISIN (growth / payout): INF209KB14H3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150316.json
- Category page (Income): https://bhavcopy.live/agents/fund-categories/income.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._