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 - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.15%
Scheme Code
151702
NAV Date
2026-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB14V4
ISIN (Reinvest)
—
Last 30 days
2026-04-09
₹10.0000
-19.15%
2026-04-08
₹12.3679
+0.01%
2026-04-07
₹12.3664
+0.01%
2026-04-06
₹12.3646
+0.06%
2026-04-02
₹12.3574
+0.03%
2026-03-31
₹12.3540
+0.01%
2026-03-30
₹12.3522
+0.05%
2026-03-27
₹12.3462
+0.03%
2026-03-25
₹12.3427
+0.01%
2026-03-24
₹12.3414
+0.03%
2026-03-23
₹12.3380
+0.04%
2026-03-20
₹12.3330
+0.03%
2026-03-18
₹12.3292
+0.01%
2026-03-17
₹12.3284
+0.01%
2026-03-16
₹12.3266
+0.04%
2026-03-13
₹12.3216
+0.01%
2026-03-12
₹12.3198
+0.02%
2026-03-11
₹12.3176
+0.01%
2026-03-10
₹12.3159
+0.02%
2026-03-09
₹12.3137
+0.04%
2026-03-06
₹12.3086
+0.01%
2026-03-05
₹12.3074
+0.01%
2026-03-04
₹12.3065
+0.03%
2026-03-02
₹12.3030
+0.04%
2026-02-27
₹12.2981
+0.01%
2026-02-26
₹12.2969
+0.02%
2026-02-25
₹12.2949
+0.02%
2026-02-24
₹12.2928
+0.02%
2026-02-23
₹12.2909
+0.05%
2026-02-20
₹12.2849
+0.02%