mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹13.5721
+0.01%
Scheme Code
149017
NAV Date
2026-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB12A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149017
Last 30 days
2026-07-09
₹13.5721
+0.01%
2026-07-08
₹13.5703
+0.01%
2026-07-07
₹13.5685
+0.01%
2026-07-06
₹13.5668
+0.04%
2026-07-03
₹13.5614
+0.01%
2026-07-02
₹13.5595
+0.01%
2026-07-01
₹13.5576
+0.02%
2026-06-30
₹13.5555
+0.01%
2026-06-29
₹13.5535
+0.06%
2026-06-25
₹13.5458
+0.01%
2026-06-24
₹13.5442
+0.01%
2026-06-23
₹13.5422
+0.01%
2026-06-22
₹13.5403
+0.04%
2026-06-19
₹13.5346
+0.01%
2026-06-18
₹13.5328
+0.02%
2026-06-17
₹13.5307
+0.01%
2026-06-16
₹13.5288
+0.01%
2026-06-15
₹13.5268
+0.04%
2026-06-12
₹13.5213
+0.01%
2026-06-11
₹13.5195
+0.02%
2026-06-10
₹13.5174
+0.02%
2026-06-09
₹13.5152
+0.02%
2026-06-08
₹13.5131
+0.04%
2026-06-05
₹13.5073
+0.02%
2026-06-04
₹13.5044
+0.02%
2026-06-03
₹13.5023
+0.01%
2026-06-02
₹13.5006
+0.01%
2026-06-01
₹13.4986
+0.04%
2026-05-29
₹13.4928
+0.03%
2026-05-27
₹13.4887
+0.02%