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NAVs as of 09 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout ofRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Income median (39 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jul 2021 – 09 Jul 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of |
|---|---|
| 01 Jul 2021 | ₹100.00 |
| 01 Dec 2021 | ₹103.20 |
| 03 May 2022 | ₹102.93 |
| 03 Oct 2022 | ₹103.76 |
| 04 Mar 2023 | ₹106.54 |
| 04 Aug 2023 | ₹110.41 |
| 04 Jan 2024 | ₹113.55 |
| 05 Jun 2024 | ₹117.27 |
| 05 Nov 2024 | ₹121.52 |
| 07 Apr 2025 | ₹125.39 |
| 06 Sep 2025 | ₹129.12 |
| 06 Feb 2026 | ₹132.29 |
| 09 Jul 2026 | ₹100.17 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹10.00 Moderate risk Unrated | Category median Income · 39 funds |
|---|---|---|
| — | +5.82% | |
| — | +7.30% | |
| — | +6.51% | |
| — | +2.97% | |
| — | +6.25% | |
| -5.29% | — | |
| +6.47% | +7.03% | |
| +0.05% | +6.31% | |
| — | +0.73% | |
| Risk | ||
| — | 0.70% | |
| — | 0.90 | |
| — | 1.31 | |
| -25.94% | -3.56% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.27% | |
| ₹24.51L | ₹101.78Cr | |
| — | — | |
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| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 01 Jul 2021 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.