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.

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Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.3716
+0.02%
Scheme Code
151519
NAV Date
2023-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB18S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151519
Last 30 days
2023-08-29
₹10.3716
+0.02%
2023-08-28
₹10.3697
+0.05%
2023-08-25
₹10.3641
+0.02%
2023-08-24
₹10.3622
+0.02%
2023-08-23
₹10.3604
+0.02%
2023-08-22
₹10.3586
+0.02%
2023-08-21
₹10.3568
+0.05%
2023-08-18
₹10.3513
+0.02%
2023-08-17
₹10.3494
+0.06%
2023-08-14
₹10.3437
+0.06%
2023-08-11
₹10.3380
+0.02%
2023-08-10
₹10.3361
+0.02%
2023-08-09
₹10.3344
+0.02%
2023-08-08
₹10.3324
+0.02%
2023-08-07
₹10.3308
+0.05%
2023-08-04
₹10.3254
+0.02%
2023-08-03
₹10.3234
+0.02%
2023-08-02
₹10.3213
+0.02%
2023-08-01
₹10.3192
+0.02%
2023-07-31
₹10.3172
+0.06%
2023-07-28
₹10.3114
+0.02%
2023-07-27
₹10.3097
+0.02%
2023-07-26
₹10.3080
+0.02%
2023-07-25
₹10.3059
+0.02%
2023-07-24
₹10.3042
+0.06%
2023-07-21
₹10.2985
+0.02%
2023-07-20
₹10.2966
+0.02%
2023-07-19
₹10.2947
+0.02%
2023-07-18
₹10.2927
+0.02%
2023-07-17
₹10.2908
+0.06%