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 TX (91 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.1570
+0.02%
Scheme Code
150666
NAV Date
2022-12-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB16L0
ISIN (Reinvest)
—
Last 30 days
2022-12-21
₹10.1570
+0.02%
2022-12-20
₹10.1552
+0.02%
2022-12-19
₹10.1535
+0.05%
2022-12-16
₹10.1482
+0.02%
2022-12-15
₹10.1465
+0.02%
2022-12-14
₹10.1448
+0.02%
2022-12-13
₹10.1431
+0.02%
2022-12-12
₹10.1415
+0.05%
2022-12-09
₹10.1363
+0.02%
2022-12-08
₹10.1346
+0.02%
2022-12-07
₹10.1329
+0.02%
2022-12-06
₹10.1313
+0.02%
2022-12-05
₹10.1297
+0.05%
2022-12-02
₹10.1247
+0.02%
2022-12-01
₹10.1229
+0.02%
2022-11-30
₹10.1211
+0.02%
2022-11-29
₹10.1195
+0.02%
2022-11-28
₹10.1176
+0.05%
2022-11-25
₹10.1121
+0.02%
2022-11-24
₹10.1103
+0.02%
2022-11-23
₹10.1084
+0.02%
2022-11-22
₹10.1068
+0.02%
2022-11-21
₹10.1049
+0.05%
2022-11-18
₹10.0996
+0.02%
2022-11-17
₹10.0977
+0.02%
2022-11-16
₹10.0959
+0.02%
2022-11-15
₹10.0943
+0.02%
2022-11-14
₹10.0926
+0.05%
2022-11-11
₹10.0873
+0.02%
2022-11-10
₹10.0853
+0.02%