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) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.80%
Scheme Code
151701
NAV Date
2026-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB12V8
ISIN (Reinvest)
—
Last 30 days
2026-04-09
₹10.0000
-18.80%
2026-04-08
₹12.3158
+0.01%
2026-04-07
₹12.3144
+0.01%
2026-04-06
₹12.3126
+0.06%
2026-04-02
₹12.3057
+0.03%
2026-03-31
₹12.3024
+0.01%
2026-03-30
₹12.3007
+0.05%
2026-03-27
₹12.2949
+0.03%
2026-03-25
₹12.2915
+0.01%
2026-03-24
₹12.2903
+0.03%
2026-03-23
₹12.2870
+0.04%
2026-03-20
₹12.2821
+0.03%
2026-03-18
₹12.2785
+0.01%
2026-03-17
₹12.2777
+0.01%
2026-03-16
₹12.2761
+0.04%
2026-03-13
₹12.2711
+0.01%
2026-03-12
₹12.2695
+0.02%
2026-03-11
₹12.2673
+0.01%
2026-03-10
₹12.2657
+0.02%
2026-03-09
₹12.2636
+0.04%
2026-03-06
₹12.2586
+0.01%
2026-03-05
₹12.2574
+0.01%
2026-03-04
₹12.2566
+0.03%
2026-03-02
₹12.2532
+0.04%
2026-02-27
₹12.2484
+0.01%
2026-02-26
₹12.2473
+0.01%
2026-02-25
₹12.2455
+0.02%
2026-02-24
₹12.2433
+0.01%
2026-02-23
₹12.2415
+0.05%
2026-02-20
₹12.2357
+0.02%