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) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.52%
Scheme Code
151520
NAV Date
2023-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB17S3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151520
Last 30 days
2023-08-29
₹10.0000
-3.52%
2023-08-28
₹10.3649
+0.05%
2023-08-25
₹10.3594
+0.02%
2023-08-24
₹10.3575
+0.02%
2023-08-23
₹10.3558
+0.02%
2023-08-22
₹10.3540
+0.02%
2023-08-21
₹10.3522
+0.05%
2023-08-18
₹10.3468
+0.02%
2023-08-17
₹10.3449
+0.05%
2023-08-14
₹10.3393
+0.05%
2023-08-11
₹10.3337
+0.02%
2023-08-10
₹10.3318
+0.02%
2023-08-09
₹10.3301
+0.02%
2023-08-08
₹10.3282
+0.02%
2023-08-07
₹10.3265
+0.05%
2023-08-04
₹10.3213
+0.02%
2023-08-03
₹10.3193
+0.02%
2023-08-02
₹10.3172
+0.02%
2023-08-01
₹10.3151
+0.02%
2023-07-31
₹10.3131
+0.06%
2023-07-28
₹10.3074
+0.02%
2023-07-27
₹10.3058
+0.02%
2023-07-26
₹10.3041
+0.02%
2023-07-25
₹10.3021
+0.02%
2023-07-24
₹10.3003
+0.05%
2023-07-21
₹10.2947
+0.02%
2023-07-20
₹10.2928
+0.02%
2023-07-19
₹10.2910
+0.02%
2023-07-18
₹10.2890
+0.02%
2023-07-17
₹10.2872
+0.06%