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) - Direct Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-26.32%
Scheme Code
149018
NAV Date
2026-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB13A0
ISIN (Reinvest)
—
Last 30 days
2026-07-09
₹10.0000
-26.32%
2026-07-08
₹13.5721
+0.01%
2026-07-07
₹13.5704
+0.01%
2026-07-06
₹13.5686
+0.04%
2026-07-03
₹13.5632
+0.01%
2026-07-02
₹13.5613
+0.01%
2026-07-01
₹13.5594
+0.01%
2026-06-30
₹13.5574
+0.01%
2026-06-29
₹13.5554
+0.06%
2026-06-25
₹13.5477
+0.01%
2026-06-24
₹13.5460
+0.01%
2026-06-23
₹13.5440
+0.01%
2026-06-22
₹13.5421
+0.04%
2026-06-19
₹13.5364
+0.01%
2026-06-18
₹13.5346
+0.01%
2026-06-17
₹13.5326
+0.01%
2026-06-16
₹13.5306
+0.01%
2026-06-15
₹13.5286
+0.04%
2026-06-12
₹13.5231
+0.01%
2026-06-11
₹13.5213
+0.02%
2026-06-10
₹13.5192
+0.02%
2026-06-09
₹13.5170
+0.02%
2026-06-08
₹13.5149
+0.04%
2026-06-05
₹13.5091
+0.02%
2026-06-04
₹13.5062
+0.02%
2026-06-03
₹13.5041
+0.01%
2026-06-02
₹13.5024
+0.01%
2026-06-01
₹13.5004
+0.04%
2026-05-29
₹13.4946
+0.03%
2026-05-27
₹13.4905
+0.02%