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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 UB (1224 days)- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹12.5389
+0.01%
Scheme Code
151188
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB16P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151188
Last 30 days
2026-04-22
₹12.5389
+0.01%
2026-04-21
₹12.5372
+0.01%
2026-04-20
₹12.5356
+0.04%
2026-04-17
₹12.5307
+0.01%
2026-04-16
₹12.5291
+0.01%
2026-04-15
₹12.5276
+0.03%
2026-04-13
₹12.5244
+0.05%
2026-04-10
₹12.5187
+0.02%
2026-04-09
₹12.5160
+0.01%
2026-04-08
₹12.5147
+0.02%
2026-04-07
₹12.5127
+0.02%
2026-04-06
₹12.5107
+0.06%
2026-04-02
₹12.5031
+0.02%
2026-03-31
₹12.5000
+0.01%
2026-03-30
₹12.4983
+0.05%
2026-03-27
₹12.4921
+0.03%
2026-03-25
₹12.4878
+0.01%
2026-03-24
₹12.4863
+0.01%
2026-03-23
₹12.4848
+0.03%
2026-03-20
₹12.4808
+0.03%
2026-03-18
₹12.4772
+0.02%
2026-03-17
₹12.4746
+0.01%
2026-03-16
₹12.4729
+0.03%
2026-03-13
₹12.4686
+0.02%
2026-03-12
₹12.4663
+0.01%
2026-03-11
₹12.4650
+0.01%
2026-03-10
₹12.4632
+0.02%
2026-03-09
₹12.4604
+0.04%
2026-03-06
₹12.4557
+0.01%
2026-03-05
₹12.4547
+0.01%