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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 TX (91 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.52%
Scheme Code
150668
NAV Date
2022-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB17L8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150668
Last 30 days
2022-12-21
₹10.0000
-1.52%
2022-12-20
₹10.1545
+0.02%
2022-12-19
₹10.1528
+0.05%
2022-12-16
₹10.1476
+0.02%
2022-12-15
₹10.1459
+0.02%
2022-12-14
₹10.1442
+0.02%
2022-12-13
₹10.1425
+0.02%
2022-12-12
₹10.1408
+0.05%
2022-12-09
₹10.1357
+0.02%
2022-12-08
₹10.1340
+0.02%
2022-12-07
₹10.1323
+0.01%
2022-12-06
₹10.1308
+0.02%
2022-12-05
₹10.1291
+0.05%
2022-12-02
₹10.1241
+0.02%
2022-12-01
₹10.1224
+0.02%
2022-11-30
₹10.1206
+0.02%
2022-11-29
₹10.1189
+0.02%
2022-11-28
₹10.1170
+0.05%
2022-11-25
₹10.1116
+0.02%
2022-11-24
₹10.1098
+0.02%
2022-11-23
₹10.1079
+0.02%
2022-11-22
₹10.1063
+0.02%
2022-11-21
₹10.1045
+0.05%
2022-11-18
₹10.0991
+0.02%
2022-11-17
₹10.0972
+0.02%
2022-11-16
₹10.0955
+0.02%
2022-11-15
₹10.0939
+0.02%
2022-11-14
₹10.0922
+0.05%
2022-11-11
₹10.0868
+0.02%
2022-11-10
₹10.0849
+0.02%