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 - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.40%
Scheme Code
150465
NAV Date
2022-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB11K3
ISIN (Reinvest)
—
Last 30 days
2022-12-28
₹10.0000
-2.40%
2022-12-27
₹10.2464
+0.02%
2022-12-26
₹10.2447
+0.05%
2022-12-23
₹10.2395
+0.02%
2022-12-22
₹10.2377
+0.02%
2022-12-21
₹10.2360
+0.02%
2022-12-20
₹10.2342
+0.02%
2022-12-19
₹10.2325
+0.05%
2022-12-16
₹10.2273
+0.02%
2022-12-15
₹10.2256
+0.02%
2022-12-14
₹10.2239
+0.02%
2022-12-13
₹10.2221
+0.02%
2022-12-12
₹10.2204
+0.05%
2022-12-09
₹10.2151
+0.02%
2022-12-08
₹10.2133
+0.02%
2022-12-07
₹10.2116
+0.02%
2022-12-06
₹10.2100
+0.02%
2022-12-05
₹10.2083
+0.05%
2022-12-02
₹10.2031
+0.02%
2022-12-01
₹10.2013
+0.02%
2022-11-30
₹10.1997
+0.02%
2022-11-29
₹10.1980
+0.02%
2022-11-28
₹10.1960
+0.06%
2022-11-25
₹10.1904
+0.02%
2022-11-24
₹10.1887
+0.02%
2022-11-23
₹10.1869
+0.02%
2022-11-22
₹10.1853
+0.02%
2022-11-21
₹10.1836
+0.05%
2022-11-18
₹10.1782
+0.02%
2022-11-17
₹10.1764
+0.02%