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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4107
+0.02%
Scheme Code
140692
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1CW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140692
Last 30 days
2020-04-07
₹12.4107
+0.02%
2020-04-03
₹12.4086
+0.02%
2020-03-31
₹12.4059
+0.01%
2020-03-30
₹12.4047
+0.03%
2020-03-27
₹12.4010
+0.02%
2020-03-26
₹12.3984
+0.02%
2020-03-24
₹12.3959
-0.00%
2020-03-23
₹12.3962
+0.03%
2020-03-20
₹12.3927
+0.01%
2020-03-19
₹12.3911
+0.00%
2020-03-18
₹12.3906
+0.01%
2020-03-17
₹12.3890
+0.01%
2020-03-16
₹12.3873
+0.04%
2020-03-13
₹12.3820
+0.01%
2020-03-12
₹12.3802
+0.01%
2020-03-11
₹12.3785
+0.03%
2020-03-09
₹12.3750
+0.05%
2020-03-06
₹12.3694
+0.01%
2020-03-05
₹12.3679
+0.01%
2020-03-04
₹12.3662
+0.02%
2020-03-03
₹12.3639
+0.01%
2020-03-02
₹12.3622
+0.04%
2020-02-28
₹12.3570
+0.02%
2020-02-27
₹12.3549
+0.01%
2020-02-26
₹12.3540
+0.01%
2020-02-25
₹12.3522
+0.01%
2020-02-24
₹12.3504
+0.06%
2020-02-20
₹12.3435
+0.03%
2020-02-18
₹12.3401
+0.01%
2020-02-17
₹12.3384
+0.04%