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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 US (100 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.02%
Scheme Code
152333
NAV Date
2024-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB14Z5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152333
Last 30 days
2024-04-18
₹10.0000
-2.02%
2024-04-16
₹10.2058
+0.02%
2024-04-15
₹10.2038
+0.05%
2024-04-12
₹10.1982
+0.04%
2024-04-10
₹10.1945
+0.04%
2024-04-08
₹10.1904
+0.06%
2024-04-05
₹10.1846
+0.02%
2024-04-04
₹10.1828
+0.02%
2024-04-03
₹10.1810
+0.02%
2024-04-02
₹10.1785
+0.05%
2024-03-31
₹10.1734
+0.06%
2024-03-28
₹10.1671
+0.05%
2024-03-27
₹10.1623
+0.02%
2024-03-26
₹10.1604
+0.08%
2024-03-22
₹10.1522
+0.02%
2024-03-21
₹10.1502
+0.02%
2024-03-20
₹10.1482
+0.02%
2024-03-19
₹10.1460
+0.02%
2024-03-18
₹10.1441
+0.07%
2024-03-15
₹10.1375
+0.02%
2024-03-14
₹10.1354
+0.02%
2024-03-13
₹10.1336
+0.02%
2024-03-12
₹10.1313
+0.02%
2024-03-11
₹10.1294
+0.09%
2024-03-07
₹10.1206
+0.02%
2024-03-06
₹10.1187
+0.02%
2024-03-05
₹10.1165
+0.02%
2024-03-04
₹10.1140
+0.07%
2024-03-01
₹10.1073
+0.02%
2024-02-29
₹10.1050
+0.02%