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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 TY (76 Days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.35%
Scheme Code
150774
NAV Date
2023-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB19N0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150774
Last 30 days
2023-01-03
₹10.0000
-1.35%
2023-01-02
₹10.1369
+0.05%
2022-12-30
₹10.1317
+0.02%
2022-12-29
₹10.1298
+0.02%
2022-12-28
₹10.1280
+0.02%
2022-12-27
₹10.1261
+0.02%
2022-12-26
₹10.1243
+0.06%
2022-12-23
₹10.1187
+0.02%
2022-12-22
₹10.1168
+0.02%
2022-12-21
₹10.1150
+0.02%
2022-12-20
₹10.1129
+0.02%
2022-12-19
₹10.1112
+0.05%
2022-12-16
₹10.1059
+0.02%
2022-12-15
₹10.1043
+0.02%
2022-12-14
₹10.1026
+0.02%
2022-12-13
₹10.1006
+0.02%
2022-12-12
₹10.0989
+0.06%
2022-12-09
₹10.0933
+0.02%
2022-12-08
₹10.0914
+0.02%
2022-12-07
₹10.0896
+0.02%
2022-12-06
₹10.0878
+0.02%
2022-12-05
₹10.0861
+0.06%
2022-12-02
₹10.0804
+0.02%
2022-12-01
₹10.0786
+0.02%
2022-11-30
₹10.0769
+0.02%
2022-11-29
₹10.0749
+0.02%
2022-11-28
₹10.0728
+0.05%
2022-11-25
₹10.0673
+0.02%
2022-11-24
₹10.0653
+0.02%
2022-11-23
₹10.0636
+0.02%