mfnav.in

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.

checking data freshness…

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

Aditya Birla Sun Life Mutual Fund
₹10.1840
+0.02%
Scheme Code
152253
NAV Date
2024-03-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB19X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152253
Last 30 days
2024-03-12
₹10.1840
+0.02%
2024-03-11
₹10.1823
+0.07%
2024-03-07
₹10.1749
+0.02%
2024-03-06
₹10.1730
+0.02%
2024-03-05
₹10.1711
+0.02%
2024-03-04
₹10.1691
+0.06%
2024-03-01
₹10.1633
+0.02%
2024-02-29
₹10.1613
+0.02%
2024-02-28
₹10.1593
+0.02%
2024-02-27
₹10.1574
+0.02%
2024-02-26
₹10.1555
+0.06%
2024-02-23
₹10.1497
+0.02%
2024-02-22
₹10.1479
+0.02%
2024-02-21
₹10.1458
+0.02%
2024-02-20
₹10.1436
+0.08%
2024-02-16
₹10.1353
+0.02%
2024-02-15
₹10.1330
+0.02%
2024-02-14
₹10.1305
+0.02%
2024-02-13
₹10.1283
+0.02%
2024-02-12
₹10.1261
+0.06%
2024-02-09
₹10.1201
+0.02%
2024-02-08
₹10.1180
+0.02%
2024-02-07
₹10.1164
+0.02%
2024-02-06
₹10.1144
+0.02%
2024-02-05
₹10.1126
+0.06%
2024-02-02
₹10.1064
+0.02%
2024-02-01
₹10.1042
+0.02%
2024-01-31
₹10.1021
+0.02%
2024-01-30
₹10.1000
+0.02%
2024-01-29
₹10.0980
+0.08%