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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 UJ (1110 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹12.3170
+0.01%
Scheme Code
151703
NAV Date
2026-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB11V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151703
Last 30 days
2026-04-09
₹12.3170
+0.01%
2026-04-08
₹12.3155
+0.01%
2026-04-07
₹12.3140
+0.01%
2026-04-06
₹12.3123
+0.06%
2026-04-02
₹12.3053
+0.03%
2026-03-31
₹12.3021
+0.01%
2026-03-30
₹12.3003
+0.05%
2026-03-27
₹12.2945
+0.03%
2026-03-25
₹12.2911
+0.01%
2026-03-24
₹12.2899
+0.03%
2026-03-23
₹12.2866
+0.04%
2026-03-20
₹12.2817
+0.03%
2026-03-18
₹12.2781
+0.01%
2026-03-17
₹12.2773
+0.01%
2026-03-16
₹12.2756
+0.04%
2026-03-13
₹12.2707
+0.01%
2026-03-12
₹12.2690
+0.02%
2026-03-11
₹12.2668
+0.01%
2026-03-10
₹12.2652
+0.02%
2026-03-09
₹12.2631
+0.04%
2026-03-06
₹12.2582
+0.01%
2026-03-05
₹12.2570
+0.01%
2026-03-04
₹12.2561
+0.03%
2026-03-02
₹12.2528
+0.04%
2026-02-27
₹12.2480
+0.01%
2026-02-26
₹12.2469
+0.02%
2026-02-25
₹12.2450
+0.02%
2026-02-24
₹12.2429
+0.01%
2026-02-23
₹12.2411
+0.05%
2026-02-20
₹12.2353
+0.02%