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 TT (153 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.2535
+0.02%
Scheme Code
150462
NAV Date
2022-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB12K1
ISIN (Reinvest)
—
Last 30 days
2022-12-28
₹10.2535
+0.02%
2022-12-27
₹10.2518
+0.02%
2022-12-26
₹10.2500
+0.05%
2022-12-23
₹10.2447
+0.02%
2022-12-22
₹10.2429
+0.02%
2022-12-21
₹10.2411
+0.02%
2022-12-20
₹10.2393
+0.02%
2022-12-19
₹10.2375
+0.05%
2022-12-16
₹10.2323
+0.02%
2022-12-15
₹10.2306
+0.02%
2022-12-14
₹10.2288
+0.02%
2022-12-13
₹10.2270
+0.02%
2022-12-12
₹10.2252
+0.05%
2022-12-09
₹10.2198
+0.02%
2022-12-08
₹10.2180
+0.02%
2022-12-07
₹10.2162
+0.02%
2022-12-06
₹10.2146
+0.02%
2022-12-05
₹10.2129
+0.05%
2022-12-02
₹10.2076
+0.02%
2022-12-01
₹10.2058
+0.02%
2022-11-30
₹10.2040
+0.02%
2022-11-29
₹10.2023
+0.02%
2022-11-28
₹10.2003
+0.06%
2022-11-25
₹10.1946
+0.02%
2022-11-24
₹10.1928
+0.02%
2022-11-23
₹10.1910
+0.02%
2022-11-22
₹10.1894
+0.02%
2022-11-21
₹10.1876
+0.05%
2022-11-18
₹10.1821
+0.02%
2022-11-17
₹10.1802
+0.02%