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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.

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Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.1879
+0.02%
Scheme Code
152250
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB11Y4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152250
Last 30 days
2024-03-12
₹10.1879
+0.02%
2024-03-11
₹10.1861
+0.07%
2024-03-07
₹10.1785
+0.02%
2024-03-06
₹10.1766
+0.02%
2024-03-05
₹10.1747
+0.02%
2024-03-04
₹10.1726
+0.06%
2024-03-01
₹10.1666
+0.02%
2024-02-29
₹10.1646
+0.02%
2024-02-28
₹10.1626
+0.02%
2024-02-27
₹10.1606
+0.02%
2024-02-26
₹10.1587
+0.06%
2024-02-23
₹10.1528
+0.02%
2024-02-22
₹10.1509
+0.02%
2024-02-21
₹10.1488
+0.02%
2024-02-20
₹10.1465
+0.08%
2024-02-16
₹10.1381
+0.02%
2024-02-15
₹10.1358
+0.03%
2024-02-14
₹10.1332
+0.02%
2024-02-13
₹10.1309
+0.02%
2024-02-12
₹10.1287
+0.06%
2024-02-09
₹10.1226
+0.02%
2024-02-08
₹10.1205
+0.02%
2024-02-07
₹10.1188
+0.02%
2024-02-06
₹10.1168
+0.02%
2024-02-05
₹10.1149
+0.06%
2024-02-02
₹10.1086
+0.02%
2024-02-01
₹10.1064
+0.02%
2024-01-31
₹10.1042
+0.02%
2024-01-30
₹10.1021
+0.02%
2024-01-29
₹10.1000
+0.08%