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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 Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.40%
Scheme Code
150432
NAV Date
2022-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB19I0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150432
Last 30 days
2022-10-19
₹10.0000
-1.40%
2022-10-18
₹10.1415
+0.02%
2022-10-17
₹10.1398
+0.05%
2022-10-14
₹10.1348
+0.02%
2022-10-13
₹10.1331
+0.02%
2022-10-12
₹10.1313
+0.02%
2022-10-11
₹10.1296
+0.01%
2022-10-10
₹10.1281
+0.05%
2022-10-07
₹10.1230
+0.01%
2022-10-06
₹10.1218
+0.03%
2022-10-04
₹10.1183
+0.01%
2022-10-03
₹10.1168
+0.07%
2022-09-30
₹10.1101
+0.03%
2022-09-29
₹10.1073
+0.03%
2022-09-28
₹10.1045
+0.01%
2022-09-27
₹10.1034
+0.01%
2022-09-26
₹10.1024
+0.05%
2022-09-23
₹10.0978
+0.02%
2022-09-22
₹10.0960
+0.02%
2022-09-21
₹10.0940
+0.01%
2022-09-20
₹10.0926
+0.01%
2022-09-19
₹10.0914
+0.05%
2022-09-16
₹10.0864
+0.01%
2022-09-15
₹10.0856
+0.01%
2022-09-14
₹10.0845
+0.01%
2022-09-13
₹10.0831
+0.01%
2022-09-12
₹10.0819
+0.04%
2022-09-09
₹10.0776
+0.01%
2022-09-08
₹10.0761
+0.01%
2022-09-07
₹10.0747
+0.02%