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 - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.51%
Scheme Code
150670
NAV Date
2022-12-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB15L2
ISIN (Reinvest)
—
Last 30 days
2022-12-21
₹10.0000
-1.51%
2022-12-20
₹10.1529
+0.02%
2022-12-19
₹10.1512
+0.05%
2022-12-16
₹10.1460
+0.02%
2022-12-15
₹10.1443
+0.02%
2022-12-14
₹10.1427
+0.02%
2022-12-13
₹10.1410
+0.02%
2022-12-12
₹10.1394
+0.05%
2022-12-09
₹10.1343
+0.02%
2022-12-08
₹10.1326
+0.02%
2022-12-07
₹10.1309
+0.01%
2022-12-06
₹10.1294
+0.02%
2022-12-05
₹10.1277
+0.05%
2022-12-02
₹10.1228
+0.02%
2022-12-01
₹10.1211
+0.02%
2022-11-30
₹10.1193
+0.02%
2022-11-29
₹10.1177
+0.02%
2022-11-28
₹10.1158
+0.05%
2022-11-25
₹10.1104
+0.02%
2022-11-24
₹10.1087
+0.02%
2022-11-23
₹10.1068
+0.02%
2022-11-22
₹10.1052
+0.02%
2022-11-21
₹10.1034
+0.05%
2022-11-18
₹10.0981
+0.02%
2022-11-17
₹10.0962
+0.02%
2022-11-16
₹10.0945
+0.02%
2022-11-15
₹10.0929
+0.02%
2022-11-14
₹10.0912
+0.05%
2022-11-11
₹10.0860
+0.02%
2022-11-10
₹10.0840
+0.02%