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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 Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.41%
Scheme Code
140690
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1CX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140690
Last 30 days
2020-04-07
₹10.0000
-19.41%
2020-04-03
₹12.4089
+0.02%
2020-03-31
₹12.4063
+0.01%
2020-03-30
₹12.4050
+0.03%
2020-03-27
₹12.4014
+0.02%
2020-03-26
₹12.3987
+0.02%
2020-03-24
₹12.3962
-0.00%
2020-03-23
₹12.3965
+0.03%
2020-03-20
₹12.3930
+0.01%
2020-03-19
₹12.3914
+0.00%
2020-03-18
₹12.3909
+0.01%
2020-03-17
₹12.3893
+0.01%
2020-03-16
₹12.3876
+0.04%
2020-03-13
₹12.3822
+0.01%
2020-03-12
₹12.3805
+0.01%
2020-03-11
₹12.3787
+0.03%
2020-03-09
₹12.3753
+0.05%
2020-03-06
₹12.3697
+0.01%
2020-03-05
₹12.3681
+0.01%
2020-03-04
₹12.3664
+0.02%
2020-03-03
₹12.3642
+0.01%
2020-03-02
₹12.3625
+0.04%
2020-02-28
₹12.3572
+0.02%
2020-02-27
₹12.3551
+0.01%
2020-02-26
₹12.3542
+0.01%
2020-02-25
₹12.3524
+0.01%
2020-02-24
₹12.3507
+0.06%
2020-02-20
₹12.3437
+0.03%
2020-02-18
₹12.3403
+0.01%
2020-02-17
₹12.3386
+0.04%