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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 TZ (90 days)- Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.66%
Scheme Code
150876
NAV Date
2023-02-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB17O2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150876
Last 30 days
2023-02-08
₹10.0000
-1.66%
2023-02-07
₹10.1691
+0.02%
2023-02-06
₹10.1674
+0.05%
2023-02-03
₹10.1621
+0.02%
2023-02-02
₹10.1604
+0.02%
2023-02-01
₹10.1584
+0.02%
2023-01-31
₹10.1564
+0.02%
2023-01-30
₹10.1546
+0.06%
2023-01-27
₹10.1489
+0.04%
2023-01-25
₹10.1451
+0.02%
2023-01-24
₹10.1432
+0.02%
2023-01-23
₹10.1414
+0.05%
2023-01-20
₹10.1359
+0.02%
2023-01-19
₹10.1340
+0.02%
2023-01-18
₹10.1323
+0.02%
2023-01-17
₹10.1304
+0.02%
2023-01-16
₹10.1285
+0.05%
2023-01-13
₹10.1231
+0.02%
2023-01-12
₹10.1215
+0.02%
2023-01-11
₹10.1199
+0.02%
2023-01-10
₹10.1182
+0.02%
2023-01-09
₹10.1165
+0.06%
2023-01-06
₹10.1106
+0.02%
2023-01-05
₹10.1088
+0.02%
2023-01-04
₹10.1067
+0.02%
2023-01-03
₹10.1050
+0.02%
2023-01-02
₹10.1029
+0.06%
2022-12-30
₹10.0966
+0.03%
2022-12-29
₹10.0937
+0.03%
2022-12-28
₹10.0909
+0.02%