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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 TS (91 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.35%
Scheme Code
150433
NAV Date
2022-10-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB17I4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150433
Last 30 days
2022-10-19
₹10.0000
-1.35%
2022-10-18
₹10.1372
+0.02%
2022-10-17
₹10.1355
+0.05%
2022-10-14
₹10.1306
+0.02%
2022-10-13
₹10.1290
+0.02%
2022-10-12
₹10.1272
+0.02%
2022-10-11
₹10.1256
+0.01%
2022-10-10
₹10.1241
+0.05%
2022-10-07
₹10.1191
+0.01%
2022-10-06
₹10.1180
+0.03%
2022-10-04
₹10.1146
+0.01%
2022-10-03
₹10.1131
+0.06%
2022-09-30
₹10.1066
+0.03%
2022-09-29
₹10.1039
+0.03%
2022-09-28
₹10.1011
+0.01%
2022-09-27
₹10.1000
+0.01%
2022-09-26
₹10.0991
+0.04%
2022-09-23
₹10.0946
+0.02%
2022-09-22
₹10.0928
+0.02%
2022-09-21
₹10.0909
+0.01%
2022-09-20
₹10.0895
+0.01%
2022-09-19
₹10.0884
+0.05%
2022-09-16
₹10.0836
+0.01%
2022-09-15
₹10.0828
+0.01%
2022-09-14
₹10.0818
+0.01%
2022-09-13
₹10.0805
+0.01%
2022-09-12
₹10.0793
+0.04%
2022-09-09
₹10.0751
+0.01%
2022-09-08
₹10.0737
+0.01%
2022-09-07
₹10.0724
+0.02%