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 TQ (1879 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹13.2079
+0.02%
Scheme Code
150316
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB14H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150316
Last 30 days
2026-07-21
₹13.2079
+0.02%
2026-07-20
₹13.2047
+0.02%
2026-07-17
₹13.2015
+0.01%
2026-07-16
₹13.1997
+0.04%
2026-07-15
₹13.1950
+0.02%
2026-07-14
₹13.1918
-0.05%
2026-07-13
₹13.1978
+0.08%
2026-07-10
₹13.1878
+0.00%
2026-07-09
₹13.1876
+0.06%
2026-07-08
₹13.1803
-0.01%
2026-07-07
₹13.1816
+0.02%
2026-07-06
₹13.1789
+0.05%
2026-07-03
₹13.1720
+0.02%
2026-07-02
₹13.1700
+0.02%
2026-07-01
₹13.1676
-0.02%
2026-06-30
₹13.1696
+0.05%
2026-06-29
₹13.1635
+0.07%
2026-06-25
₹13.1549
+0.02%
2026-06-24
₹13.1522
+0.04%
2026-06-23
₹13.1471
-0.00%
2026-06-22
₹13.1475
+0.05%
2026-06-19
₹13.1408
+0.01%
2026-06-18
₹13.1392
+0.05%
2026-06-17
₹13.1324
+0.05%
2026-06-16
₹13.1255
+0.06%
2026-06-15
₹13.1176
+0.10%
2026-06-12
₹13.1051
-0.02%
2026-06-11
₹13.1080
+0.03%
2026-06-10
₹13.1039
+0.04%
2026-06-09
₹13.0989
+0.05%