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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 - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹13.6279
+0.01%
Scheme Code
149063
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB17A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149063
Last 30 days
2026-07-22
₹13.6279
+0.01%
2026-07-21
₹13.6260
+0.01%
2026-07-20
₹13.6241
+0.04%
2026-07-17
₹13.6183
+0.01%
2026-07-16
₹13.6164
+0.01%
2026-07-15
₹13.6144
+0.01%
2026-07-14
₹13.6125
+0.01%
2026-07-13
₹13.6105
+0.04%
2026-07-10
₹13.6047
+0.01%
2026-07-09
₹13.6028
+0.02%
2026-07-08
₹13.6007
+0.02%
2026-07-07
₹13.5986
+0.01%
2026-07-06
₹13.5968
+0.04%
2026-07-03
₹13.5910
+0.01%
2026-07-02
₹13.5890
+0.01%
2026-07-01
₹13.5872
+0.01%
2026-06-30
₹13.5852
+0.01%
2026-06-29
₹13.5832
+0.06%
2026-06-25
₹13.5754
+0.01%
2026-06-24
₹13.5735
+0.01%
2026-06-23
₹13.5717
+0.02%
2026-06-22
₹13.5696
+0.04%
2026-06-19
₹13.5636
+0.02%
2026-06-18
₹13.5615
+0.01%
2026-06-17
₹13.5595
+0.01%
2026-06-16
₹13.5576
+0.01%
2026-06-15
₹13.5556
+0.04%
2026-06-12
₹13.5495
+0.02%
2026-06-11
₹13.5472
+0.01%
2026-06-10
₹13.5456
+0.02%