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 Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund
₹10.0000
-1.99%
Scheme Code
152335
NAV Date
2024-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB12Z9
ISIN (Reinvest)
—
Last 30 days
2024-04-18
₹10.0000
-1.99%
2024-04-16
₹10.2032
+0.02%
2024-04-15
₹10.2012
+0.05%
2024-04-12
₹10.1957
+0.04%
2024-04-10
₹10.1920
+0.04%
2024-04-08
₹10.1880
+0.06%
2024-04-05
₹10.1823
+0.02%
2024-04-04
₹10.1805
+0.02%
2024-04-03
₹10.1787
+0.02%
2024-04-02
₹10.1763
+0.05%
2024-03-31
₹10.1712
+0.06%
2024-03-28
₹10.1650
+0.05%
2024-03-27
₹10.1602
+0.02%
2024-03-26
₹10.1583
+0.08%
2024-03-22
₹10.1502
+0.02%
2024-03-21
₹10.1483
+0.02%
2024-03-20
₹10.1464
+0.02%
2024-03-19
₹10.1441
+0.02%
2024-03-18
₹10.1423
+0.06%
2024-03-15
₹10.1358
+0.02%
2024-03-14
₹10.1337
+0.02%
2024-03-13
₹10.1319
+0.02%
2024-03-12
₹10.1296
+0.02%
2024-03-11
₹10.1277
+0.09%
2024-03-07
₹10.1191
+0.02%
2024-03-06
₹10.1171
+0.02%
2024-03-05
₹10.1150
+0.02%
2024-03-04
₹10.1125
+0.07%
2024-03-01
₹10.1059
+0.02%
2024-02-29
₹10.1036
+0.02%