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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) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.33%
Scheme Code
150776
NAV Date
2023-01-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB17N4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150776
Last 30 days
2023-01-03
₹10.0000
-1.33%
2023-01-02
₹10.1346
+0.05%
2022-12-30
₹10.1295
+0.02%
2022-12-29
₹10.1277
+0.02%
2022-12-28
₹10.1259
+0.02%
2022-12-27
₹10.1241
+0.02%
2022-12-26
₹10.1223
+0.05%
2022-12-23
₹10.1168
+0.02%
2022-12-22
₹10.1149
+0.02%
2022-12-21
₹10.1131
+0.02%
2022-12-20
₹10.1111
+0.02%
2022-12-19
₹10.1094
+0.05%
2022-12-16
₹10.1042
+0.01%
2022-12-15
₹10.1027
+0.02%
2022-12-14
₹10.1009
+0.02%
2022-12-13
₹10.0990
+0.02%
2022-12-12
₹10.0973
+0.05%
2022-12-09
₹10.0918
+0.02%
2022-12-08
₹10.0899
+0.02%
2022-12-07
₹10.0881
+0.02%
2022-12-06
₹10.0864
+0.02%
2022-12-05
₹10.0847
+0.06%
2022-12-02
₹10.0791
+0.02%
2022-12-01
₹10.0774
+0.02%
2022-11-30
₹10.0757
+0.02%
2022-11-29
₹10.0737
+0.02%
2022-11-28
₹10.0717
+0.05%
2022-11-25
₹10.0662
+0.02%
2022-11-24
₹10.0643
+0.02%
2022-11-23
₹10.0626
+0.02%