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) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.1544
+0.02%
Scheme Code
150669
NAV Date
2022-12-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB14L5
ISIN (Reinvest)
—
Last 30 days
2022-12-21
₹10.1544
+0.02%
2022-12-20
₹10.1527
+0.02%
2022-12-19
₹10.1510
+0.05%
2022-12-16
₹10.1458
+0.02%
2022-12-15
₹10.1441
+0.02%
2022-12-14
₹10.1425
+0.02%
2022-12-13
₹10.1408
+0.02%
2022-12-12
₹10.1392
+0.05%
2022-12-09
₹10.1341
+0.02%
2022-12-08
₹10.1324
+0.02%
2022-12-07
₹10.1308
+0.02%
2022-12-06
₹10.1292
+0.02%
2022-12-05
₹10.1276
+0.05%
2022-12-02
₹10.1227
+0.02%
2022-12-01
₹10.1209
+0.02%
2022-11-30
₹10.1192
+0.02%
2022-11-29
₹10.1176
+0.02%
2022-11-28
₹10.1157
+0.05%
2022-11-25
₹10.1103
+0.02%
2022-11-24
₹10.1085
+0.02%
2022-11-23
₹10.1067
+0.02%
2022-11-22
₹10.1051
+0.02%
2022-11-21
₹10.1033
+0.05%
2022-11-18
₹10.0980
+0.02%
2022-11-17
₹10.0961
+0.02%
2022-11-16
₹10.0944
+0.02%
2022-11-15
₹10.0928
+0.02%
2022-11-14
₹10.0911
+0.05%
2022-11-11
₹10.0859
+0.02%
2022-11-10
₹10.0839
+0.02%