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) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.2492
+0.02%
Scheme Code
150464
NAV Date
2022-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB10K5
ISIN (Reinvest)
—
Last 30 days
2022-12-28
₹10.2492
+0.02%
2022-12-27
₹10.2475
+0.02%
2022-12-26
₹10.2458
+0.05%
2022-12-23
₹10.2405
+0.02%
2022-12-22
₹10.2388
+0.02%
2022-12-21
₹10.2370
+0.02%
2022-12-20
₹10.2353
+0.02%
2022-12-19
₹10.2335
+0.05%
2022-12-16
₹10.2284
+0.02%
2022-12-15
₹10.2267
+0.02%
2022-12-14
₹10.2250
+0.02%
2022-12-13
₹10.2231
+0.02%
2022-12-12
₹10.2214
+0.05%
2022-12-09
₹10.2161
+0.02%
2022-12-08
₹10.2143
+0.02%
2022-12-07
₹10.2125
+0.01%
2022-12-06
₹10.2110
+0.02%
2022-12-05
₹10.2093
+0.05%
2022-12-02
₹10.2040
+0.02%
2022-12-01
₹10.2022
+0.02%
2022-11-30
₹10.2006
+0.02%
2022-11-29
₹10.1989
+0.02%
2022-11-28
₹10.1969
+0.05%
2022-11-25
₹10.1913
+0.02%
2022-11-24
₹10.1895
+0.02%
2022-11-23
₹10.1877
+0.01%
2022-11-22
₹10.1862
+0.02%
2022-11-21
₹10.1844
+0.05%
2022-11-18
₹10.1789
+0.02%
2022-11-17
₹10.1771
+0.02%