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 UF (180 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹10.3665
+0.02%
Scheme Code
151521
NAV Date
2023-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB16S5
ISIN (Reinvest)
—
Last 30 days
2023-08-29
₹10.3665
+0.02%
2023-08-28
₹10.3646
+0.05%
2023-08-25
₹10.3591
+0.02%
2023-08-24
₹10.3572
+0.02%
2023-08-23
₹10.3555
+0.02%
2023-08-22
₹10.3537
+0.02%
2023-08-21
₹10.3519
+0.05%
2023-08-18
₹10.3465
+0.02%
2023-08-17
₹10.3446
+0.05%
2023-08-14
₹10.3390
+0.05%
2023-08-11
₹10.3335
+0.02%
2023-08-10
₹10.3315
+0.02%
2023-08-09
₹10.3299
+0.02%
2023-08-08
₹10.3280
+0.02%
2023-08-07
₹10.3263
+0.05%
2023-08-04
₹10.3211
+0.02%
2023-08-03
₹10.3190
+0.02%
2023-08-02
₹10.3170
+0.02%
2023-08-01
₹10.3149
+0.02%
2023-07-31
₹10.3129
+0.06%
2023-07-28
₹10.3072
+0.02%
2023-07-27
₹10.3056
+0.02%
2023-07-26
₹10.3038
+0.02%
2023-07-25
₹10.3019
+0.02%
2023-07-24
₹10.3001
+0.05%
2023-07-21
₹10.2945
+0.02%
2023-07-20
₹10.2926
+0.02%
2023-07-19
₹10.2908
+0.02%
2023-07-18
₹10.2888
+0.02%
2023-07-17
₹10.2870
+0.06%