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.
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹13.1620
-0.00%
Scheme Code
150314
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB12H7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1620
-0.00%
2026-07-21
₹13.1626
+0.02%
2026-07-20
₹13.1595
+0.02%
2026-07-17
₹13.1563
+0.01%
2026-07-16
₹13.1546
+0.04%
2026-07-15
₹13.1499
+0.02%
2026-07-14
₹13.1468
-0.05%
2026-07-13
₹13.1528
+0.07%
2026-07-10
₹13.1430
+0.00%
2026-07-09
₹13.1427
+0.05%
2026-07-08
₹13.1356
-0.01%
2026-07-07
₹13.1369
+0.02%
2026-07-06
₹13.1342
+0.05%
2026-07-03
₹13.1275
+0.02%
2026-07-02
₹13.1255
+0.02%
2026-07-01
₹13.1231
-0.02%
2026-06-30
₹13.1252
+0.05%
2026-06-29
₹13.1191
+0.06%
2026-06-25
₹13.1107
+0.02%
2026-06-24
₹13.1081
+0.04%
2026-06-23
₹13.1030
-0.00%
2026-06-22
₹13.1034
+0.05%
2026-06-19
₹13.0969
+0.01%
2026-06-18
₹13.0953
+0.05%
2026-06-17
₹13.0886
+0.05%
2026-06-16
₹13.0818
+0.06%
2026-06-15
₹13.0739
+0.09%
2026-06-12
₹13.0615
-0.02%
2026-06-11
₹13.0645
+0.03%
2026-06-10
₹13.0604
+0.04%