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 UJ (1110 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹12.3539
+0.01%
Scheme Code
151700
NAV Date
2026-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB13V6
ISIN (Reinvest)
—
Last 30 days
2026-04-09
₹12.3539
+0.01%
2026-04-08
₹12.3523
+0.01%
2026-04-07
₹12.3507
+0.01%
2026-04-06
₹12.3490
+0.06%
2026-04-02
₹12.3419
+0.03%
2026-03-31
₹12.3386
+0.01%
2026-03-30
₹12.3368
+0.05%
2026-03-27
₹12.3308
+0.03%
2026-03-25
₹12.3274
+0.01%
2026-03-24
₹12.3261
+0.03%
2026-03-23
₹12.3227
+0.04%
2026-03-20
₹12.3178
+0.03%
2026-03-18
₹12.3141
+0.01%
2026-03-17
₹12.3133
+0.01%
2026-03-16
₹12.3115
+0.04%
2026-03-13
₹12.3065
+0.01%
2026-03-12
₹12.3048
+0.02%
2026-03-11
₹12.3026
+0.01%
2026-03-10
₹12.3009
+0.02%
2026-03-09
₹12.2988
+0.04%
2026-03-06
₹12.2937
+0.01%
2026-03-05
₹12.2925
+0.01%
2026-03-04
₹12.2916
+0.03%
2026-03-02
₹12.2882
+0.04%
2026-02-27
₹12.2833
+0.01%
2026-02-26
₹12.2821
+0.02%
2026-02-25
₹12.2802
+0.02%
2026-02-24
₹12.2780
+0.01%
2026-02-23
₹12.2762
+0.05%
2026-02-20
₹12.2702
+0.02%