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 TT (153 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.45%
Scheme Code
150463
NAV Date
2022-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB13K9
ISIN (Reinvest)
—
Last 30 days
2022-12-28
₹10.0000
-2.45%
2022-12-27
₹10.2512
+0.02%
2022-12-26
₹10.2495
+0.05%
2022-12-23
₹10.2442
+0.02%
2022-12-22
₹10.2424
+0.02%
2022-12-21
₹10.2406
+0.02%
2022-12-20
₹10.2388
+0.02%
2022-12-19
₹10.2370
+0.05%
2022-12-16
₹10.2318
+0.02%
2022-12-15
₹10.2301
+0.02%
2022-12-14
₹10.2283
+0.02%
2022-12-13
₹10.2265
+0.02%
2022-12-12
₹10.2247
+0.05%
2022-12-09
₹10.2193
+0.02%
2022-12-08
₹10.2175
+0.02%
2022-12-07
₹10.2157
+0.02%
2022-12-06
₹10.2141
+0.02%
2022-12-05
₹10.2124
+0.05%
2022-12-02
₹10.2071
+0.02%
2022-12-01
₹10.2053
+0.02%
2022-11-30
₹10.2036
+0.02%
2022-11-29
₹10.2019
+0.02%
2022-11-28
₹10.1999
+0.06%
2022-11-25
₹10.1942
+0.02%
2022-11-24
₹10.1924
+0.02%
2022-11-23
₹10.1906
+0.02%
2022-11-22
₹10.1890
+0.02%
2022-11-21
₹10.1872
+0.05%
2022-11-18
₹10.1817
+0.02%
2022-11-17
₹10.1799
+0.02%