Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) Direct Growth NAV today
AMFI: 154859Aditya Birla Sun Life Mutual FundOther Debt Scheme funds
NAV ₹10.0029
NAV for 28 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹10.0029 · Regular Growth ₹10.0029 · Regular IDCW ₹10.0029
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 22 Oct 2026
Fund details
Objective
The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
- New fund offer
- 22 Oct 2026 to 26 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | First NAV |
|---|---|---|
| Direct Growth | 154859 | 28 Oct 2026 |
| Regular Growth | 154860 | 28 Oct 2026 |
| Direct IDCW | 154858 | 28 Oct 2026 |
| Regular IDCW | 154861 | 28 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the RiskometerAditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026Aditya Birla Sun Life Mutual Fund, Sep 2026