mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.1700
+0.02%
Scheme Code
150875
NAV Date
2023-02-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB16O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150875
Last 30 days
2023-02-08
₹10.1700
+0.02%
2023-02-07
₹10.1683
+0.02%
2023-02-06
₹10.1666
+0.05%
2023-02-03
₹10.1613
+0.02%
2023-02-02
₹10.1595
+0.02%
2023-02-01
₹10.1576
+0.02%
2023-01-31
₹10.1556
+0.02%
2023-01-30
₹10.1538
+0.06%
2023-01-27
₹10.1481
+0.04%
2023-01-25
₹10.1443
+0.02%
2023-01-24
₹10.1425
+0.02%
2023-01-23
₹10.1407
+0.05%
2023-01-20
₹10.1352
+0.02%
2023-01-19
₹10.1333
+0.02%
2023-01-18
₹10.1317
+0.02%
2023-01-17
₹10.1297
+0.02%
2023-01-16
₹10.1279
+0.05%
2023-01-13
₹10.1225
+0.02%
2023-01-12
₹10.1209
+0.02%
2023-01-11
₹10.1193
+0.02%
2023-01-10
₹10.1177
+0.02%
2023-01-09
₹10.1159
+0.06%
2023-01-06
₹10.1101
+0.02%
2023-01-05
₹10.1082
+0.02%
2023-01-04
₹10.1062
+0.02%
2023-01-03
₹10.1045
+0.02%
2023-01-02
₹10.1024
+0.06%
2022-12-30
₹10.0962
+0.03%
2022-12-29
₹10.0933
+0.03%
2022-12-28
₹10.0905
+0.02%