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.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹13.5648
+0.01%
Scheme Code
149065
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB15A5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.5648
+0.01%
2026-07-22
₹13.5630
+0.01%
2026-07-21
₹13.5611
+0.01%
2026-07-20
₹13.5593
+0.04%
2026-07-17
₹13.5537
+0.01%
2026-07-16
₹13.5518
+0.01%
2026-07-15
₹13.5499
+0.01%
2026-07-14
₹13.5480
+0.01%
2026-07-13
₹13.5461
+0.04%
2026-07-10
₹13.5404
+0.01%
2026-07-09
₹13.5385
+0.01%
2026-07-08
₹13.5365
+0.01%
2026-07-07
₹13.5345
+0.01%
2026-07-06
₹13.5328
+0.04%
2026-07-03
₹13.5271
+0.01%
2026-07-02
₹13.5251
+0.01%
2026-07-01
₹13.5233
+0.01%
2026-06-30
₹13.5214
+0.01%
2026-06-29
₹13.5194
+0.06%
2026-06-25
₹13.5118
+0.01%
2026-06-24
₹13.5100
+0.01%
2026-06-23
₹13.5082
+0.01%
2026-06-22
₹13.5062
+0.04%
2026-06-19
₹13.5004
+0.02%
2026-06-18
₹13.4982
+0.01%
2026-06-17
₹13.4963
+0.01%
2026-06-16
₹13.4944
+0.01%
2026-06-15
₹13.4925
+0.04%
2026-06-12
₹13.4866
+0.02%
2026-06-11
₹13.4843
+0.01%