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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.

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Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹13.6241
+0.01%
Scheme Code
149062
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB16A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149062
Last 30 days
2026-07-21
₹13.6241
+0.01%
2026-07-20
₹13.6222
+0.04%
2026-07-17
₹13.6165
+0.01%
2026-07-16
₹13.6145
+0.01%
2026-07-15
₹13.6125
+0.01%
2026-07-14
₹13.6106
+0.01%
2026-07-13
₹13.6087
+0.04%
2026-07-10
₹13.6029
+0.01%
2026-07-09
₹13.6009
+0.01%
2026-07-08
₹13.5989
+0.02%
2026-07-07
₹13.5967
+0.01%
2026-07-06
₹13.5950
+0.04%
2026-07-03
₹13.5892
+0.01%
2026-07-02
₹13.5872
+0.01%
2026-07-01
₹13.5853
+0.01%
2026-06-30
₹13.5834
+0.02%
2026-06-29
₹13.5813
+0.06%
2026-06-25
₹13.5735
+0.01%
2026-06-24
₹13.5717
+0.01%
2026-06-23
₹13.5699
+0.02%
2026-06-22
₹13.5677
+0.04%
2026-06-19
₹13.5618
+0.02%
2026-06-18
₹13.5597
+0.02%
2026-06-17
₹13.5576
+0.01%
2026-06-16
₹13.5557
+0.01%
2026-06-15
₹13.5538
+0.04%
2026-06-12
₹13.5477
+0.02%
2026-06-11
₹13.5454
+0.01%
2026-06-10
₹13.5438
+0.02%
2026-06-09
₹13.5417
+0.02%