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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 UR (85 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.67%
Scheme Code
152262
NAV Date
2024-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB16Y3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152262
Last 30 days
2024-03-13
₹10.0000
-1.67%
2024-03-12
₹10.1699
+0.02%
2024-03-11
₹10.1681
+0.07%
2024-03-07
₹10.1610
+0.02%
2024-03-06
₹10.1591
+0.02%
2024-03-05
₹10.1573
+0.02%
2024-03-04
₹10.1553
+0.06%
2024-03-01
₹10.1495
+0.02%
2024-02-29
₹10.1475
+0.02%
2024-02-28
₹10.1454
+0.02%
2024-02-27
₹10.1435
+0.02%
2024-02-26
₹10.1417
+0.06%
2024-02-23
₹10.1358
+0.02%
2024-02-22
₹10.1339
+0.02%
2024-02-21
₹10.1318
+0.02%
2024-02-20
₹10.1296
+0.08%
2024-02-16
₹10.1212
+0.02%
2024-02-15
₹10.1189
+0.03%
2024-02-14
₹10.1162
+0.02%
2024-02-13
₹10.1139
+0.02%
2024-02-12
₹10.1117
+0.06%
2024-02-09
₹10.1057
+0.02%
2024-02-08
₹10.1038
+0.02%
2024-02-07
₹10.1022
+0.02%
2024-02-06
₹10.0999
+0.02%
2024-02-05
₹10.0981
+0.06%
2024-02-02
₹10.0919
+0.02%
2024-02-01
₹10.0898
+0.02%
2024-01-31
₹10.0876
+0.02%
2024-01-30
₹10.0855
+0.02%