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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 Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.83%
Scheme Code
152251
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB12Y2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152251
Last 30 days
2024-03-12
₹10.0000
-1.83%
2024-03-11
₹10.1859
+0.07%
2024-03-07
₹10.1783
+0.02%
2024-03-06
₹10.1763
+0.02%
2024-03-05
₹10.1744
+0.02%
2024-03-04
₹10.1724
+0.06%
2024-03-01
₹10.1664
+0.02%
2024-02-29
₹10.1644
+0.02%
2024-02-28
₹10.1624
+0.02%
2024-02-27
₹10.1604
+0.02%
2024-02-26
₹10.1585
+0.06%
2024-02-23
₹10.1526
+0.02%
2024-02-22
₹10.1507
+0.02%
2024-02-21
₹10.1486
+0.02%
2024-02-20
₹10.1464
+0.08%
2024-02-16
₹10.1380
+0.02%
2024-02-15
₹10.1356
+0.03%
2024-02-14
₹10.1330
+0.02%
2024-02-13
₹10.1308
+0.02%
2024-02-12
₹10.1286
+0.06%
2024-02-09
₹10.1225
+0.02%
2024-02-08
₹10.1203
+0.02%
2024-02-07
₹10.1186
+0.02%
2024-02-06
₹10.1167
+0.02%
2024-02-05
₹10.1148
+0.06%
2024-02-02
₹10.1085
+0.02%
2024-02-01
₹10.1063
+0.02%
2024-01-31
₹10.1041
+0.02%
2024-01-30
₹10.1020
+0.02%
2024-01-29
₹10.0999
+0.08%