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 - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.57%
Scheme Code
151522
NAV Date
2023-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB19S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151522
Last 30 days
2023-08-29
₹10.0000
-3.57%
2023-08-28
₹10.3701
+0.05%
2023-08-25
₹10.3645
+0.02%
2023-08-24
₹10.3626
+0.02%
2023-08-23
₹10.3608
+0.02%
2023-08-22
₹10.3590
+0.02%
2023-08-21
₹10.3571
+0.05%
2023-08-18
₹10.3516
+0.02%
2023-08-17
₹10.3497
+0.06%
2023-08-14
₹10.3440
+0.05%
2023-08-11
₹10.3384
+0.02%
2023-08-10
₹10.3364
+0.02%
2023-08-09
₹10.3347
+0.02%
2023-08-08
₹10.3328
+0.02%
2023-08-07
₹10.3311
+0.05%
2023-08-04
₹10.3258
+0.02%
2023-08-03
₹10.3237
+0.02%
2023-08-02
₹10.3216
+0.02%
2023-08-01
₹10.3195
+0.02%
2023-07-31
₹10.3175
+0.06%
2023-07-28
₹10.3117
+0.02%
2023-07-27
₹10.3100
+0.02%
2023-07-26
₹10.3083
+0.02%
2023-07-25
₹10.3062
+0.02%
2023-07-24
₹10.3045
+0.06%
2023-07-21
₹10.2988
+0.02%
2023-07-20
₹10.2969
+0.02%
2023-07-19
₹10.2950
+0.02%
2023-07-18
₹10.2930
+0.02%
2023-07-17
₹10.2911
+0.06%