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.

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Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.91%
Scheme Code
140688
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1CU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140688
Last 30 days
2020-04-07
₹10.0000
-18.91%
2020-04-03
₹12.3327
+0.02%
2020-03-31
₹12.3304
+0.01%
2020-03-30
₹12.3292
+0.03%
2020-03-27
₹12.3259
+0.02%
2020-03-26
₹12.3233
+0.02%
2020-03-24
₹12.3211
-0.00%
2020-03-23
₹12.3214
+0.03%
2020-03-20
₹12.3182
+0.01%
2020-03-19
₹12.3168
+0.00%
2020-03-18
₹12.3164
+0.01%
2020-03-17
₹12.3148
+0.01%
2020-03-16
₹12.3132
+0.04%
2020-03-13
₹12.3082
+0.01%
2020-03-12
₹12.3066
+0.01%
2020-03-11
₹12.3049
+0.03%
2020-03-09
₹12.3017
+0.04%
2020-03-06
₹12.2964
+0.01%
2020-03-05
₹12.2950
+0.01%
2020-03-04
₹12.2934
+0.02%
2020-03-03
₹12.2912
+0.01%
2020-03-02
₹12.2896
+0.04%
2020-02-28
₹12.2847
+0.02%
2020-02-27
₹12.2827
+0.01%
2020-02-26
₹12.2819
+0.01%
2020-02-25
₹12.2802
+0.01%
2020-02-24
₹12.2786
+0.05%
2020-02-20
₹12.2720
+0.03%
2020-02-18
₹12.2689
+0.01%
2020-02-17
₹12.2672
+0.04%