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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.

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Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.1675
+0.02%
Scheme Code
150877
NAV Date
2023-02-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB14O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150877
Last 30 days
2023-02-08
₹10.1675
+0.02%
2023-02-07
₹10.1658
+0.02%
2023-02-06
₹10.1642
+0.05%
2023-02-03
₹10.1589
+0.02%
2023-02-02
₹10.1572
+0.02%
2023-02-01
₹10.1553
+0.02%
2023-01-31
₹10.1533
+0.02%
2023-01-30
₹10.1516
+0.06%
2023-01-27
₹10.1460
+0.04%
2023-01-25
₹10.1422
+0.02%
2023-01-24
₹10.1404
+0.02%
2023-01-23
₹10.1386
+0.05%
2023-01-20
₹10.1332
+0.02%
2023-01-19
₹10.1314
+0.02%
2023-01-18
₹10.1297
+0.02%
2023-01-17
₹10.1279
+0.02%
2023-01-16
₹10.1260
+0.05%
2023-01-13
₹10.1207
+0.01%
2023-01-12
₹10.1192
+0.02%
2023-01-11
₹10.1176
+0.02%
2023-01-10
₹10.1160
+0.02%
2023-01-09
₹10.1142
+0.06%
2023-01-06
₹10.1085
+0.02%
2023-01-05
₹10.1067
+0.02%
2023-01-04
₹10.1047
+0.02%
2023-01-03
₹10.1030
+0.02%
2023-01-02
₹10.1009
+0.06%
2022-12-30
₹10.0948
+0.03%
2022-12-29
₹10.0919
+0.03%
2022-12-28
₹10.0892
+0.02%