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 TY (76 Days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.1364
+0.02%
Scheme Code
150775
NAV Date
2023-01-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB16N6
ISIN (Reinvest)
—
Last 30 days
2023-01-03
₹10.1364
+0.02%
2023-01-02
₹10.1346
+0.05%
2022-12-30
₹10.1295
+0.02%
2022-12-29
₹10.1277
+0.02%
2022-12-28
₹10.1259
+0.02%
2022-12-27
₹10.1241
+0.02%
2022-12-26
₹10.1223
+0.06%
2022-12-23
₹10.1167
+0.02%
2022-12-22
₹10.1149
+0.02%
2022-12-21
₹10.1131
+0.02%
2022-12-20
₹10.1111
+0.02%
2022-12-19
₹10.1094
+0.05%
2022-12-16
₹10.1042
+0.02%
2022-12-15
₹10.1026
+0.02%
2022-12-14
₹10.1009
+0.02%
2022-12-13
₹10.0990
+0.02%
2022-12-12
₹10.0972
+0.05%
2022-12-09
₹10.0917
+0.02%
2022-12-08
₹10.0899
+0.02%
2022-12-07
₹10.0881
+0.02%
2022-12-06
₹10.0864
+0.02%
2022-12-05
₹10.0847
+0.06%
2022-12-02
₹10.0791
+0.02%
2022-12-01
₹10.0774
+0.02%
2022-11-30
₹10.0757
+0.02%
2022-11-29
₹10.0737
+0.02%
2022-11-28
₹10.0717
+0.05%
2022-11-25
₹10.0662
+0.02%
2022-11-24
₹10.0642
+0.02%
2022-11-23
₹10.0626
+0.02%