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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 UR (85 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.65%
Scheme Code
152261
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB14Y8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152261
Last 30 days
2024-03-13
₹10.0000
-1.65%
2024-03-12
₹10.1677
+0.02%
2024-03-11
₹10.1660
+0.07%
2024-03-07
₹10.1589
+0.02%
2024-03-06
₹10.1571
+0.02%
2024-03-05
₹10.1553
+0.02%
2024-03-04
₹10.1533
+0.06%
2024-03-01
₹10.1476
+0.02%
2024-02-29
₹10.1456
+0.02%
2024-02-28
₹10.1435
+0.02%
2024-02-27
₹10.1417
+0.02%
2024-02-26
₹10.1398
+0.06%
2024-02-23
₹10.1340
+0.02%
2024-02-22
₹10.1322
+0.02%
2024-02-21
₹10.1301
+0.02%
2024-02-20
₹10.1279
+0.08%
2024-02-16
₹10.1197
+0.02%
2024-02-15
₹10.1173
+0.03%
2024-02-14
₹10.1147
+0.02%
2024-02-13
₹10.1125
+0.02%
2024-02-12
₹10.1103
+0.06%
2024-02-09
₹10.1043
+0.02%
2024-02-08
₹10.1024
+0.01%
2024-02-07
₹10.1009
+0.02%
2024-02-06
₹10.0986
+0.02%
2024-02-05
₹10.0968
+0.06%
2024-02-02
₹10.0907
+0.02%
2024-02-01
₹10.0886
+0.02%
2024-01-31
₹10.0865
+0.02%
2024-01-30
₹10.0844
+0.02%