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.
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹13.5041
+0.01%
Scheme Code
149015
NAV Date
2026-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB10A6
ISIN (Reinvest)
—
Last 30 days
2026-07-09
₹13.5041
+0.01%
2026-07-08
₹13.5023
+0.01%
2026-07-07
₹13.5006
+0.01%
2026-07-06
₹13.4989
+0.04%
2026-07-03
₹13.4936
+0.01%
2026-07-02
₹13.4918
+0.01%
2026-07-01
₹13.4899
+0.01%
2026-06-30
₹13.4879
+0.01%
2026-06-29
₹13.4860
+0.06%
2026-06-25
₹13.4785
+0.01%
2026-06-24
₹13.4768
+0.01%
2026-06-23
₹13.4749
+0.01%
2026-06-22
₹13.4731
+0.04%
2026-06-19
₹13.4675
+0.01%
2026-06-18
₹13.4657
+0.01%
2026-06-17
₹13.4638
+0.01%
2026-06-16
₹13.4618
+0.01%
2026-06-15
₹13.4599
+0.04%
2026-06-12
₹13.4545
+0.01%
2026-06-11
₹13.4528
+0.02%
2026-06-10
₹13.4507
+0.02%
2026-06-09
₹13.4486
+0.02%
2026-06-08
₹13.4465
+0.04%
2026-06-05
₹13.4408
+0.02%
2026-06-04
₹13.4381
+0.02%
2026-06-03
₹13.4359
+0.01%
2026-06-02
₹13.4343
+0.01%
2026-06-01
₹13.4323
+0.04%
2026-05-29
₹13.4267
+0.03%
2026-05-27
₹13.4227
+0.02%