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 UB (1224 days) - Direct Plan Growth Option
Aditya Birla Sun Life Mutual Fund
₹12.5810
+0.01%
Scheme Code
151186
NAV Date
2026-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB18P7
ISIN (Reinvest)
—
Last 30 days
2026-04-22
₹12.5810
+0.01%
2026-04-21
₹12.5793
+0.01%
2026-04-20
₹12.5776
+0.04%
2026-04-17
₹12.5726
+0.01%
2026-04-16
₹12.5710
+0.01%
2026-04-15
₹12.5694
+0.03%
2026-04-13
₹12.5662
+0.05%
2026-04-10
₹12.5603
+0.02%
2026-04-09
₹12.5576
+0.01%
2026-04-08
₹12.5563
+0.02%
2026-04-07
₹12.5542
+0.02%
2026-04-06
₹12.5522
+0.06%
2026-04-02
₹12.5444
+0.03%
2026-03-31
₹12.5412
+0.01%
2026-03-30
₹12.5394
+0.05%
2026-03-27
₹12.5332
+0.04%
2026-03-25
₹12.5288
+0.01%
2026-03-24
₹12.5273
+0.01%
2026-03-23
₹12.5257
+0.03%
2026-03-20
₹12.5215
+0.03%
2026-03-18
₹12.5179
+0.02%
2026-03-17
₹12.5153
+0.01%
2026-03-16
₹12.5135
+0.04%
2026-03-13
₹12.5091
+0.02%
2026-03-12
₹12.5068
+0.01%
2026-03-11
₹12.5055
+0.02%
2026-03-10
₹12.5036
+0.02%
2026-03-09
₹12.5008
+0.04%
2026-03-06
₹12.4959
+0.01%
2026-03-05
₹12.4949
+0.01%