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 OE (1153 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4050
+0.03%
Scheme Code
140785
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140785
Last 30 days
2020-04-20
₹12.4050
+0.03%
2020-04-17
₹12.4019
+0.01%
2020-04-16
₹12.4008
+0.01%
2020-04-15
₹12.3993
+0.02%
2020-04-13
₹12.3964
+0.05%
2020-04-09
₹12.3904
+0.01%
2020-04-08
₹12.3889
+0.01%
2020-04-07
₹12.3873
+0.05%
2020-04-03
₹12.3817
+0.04%
2020-03-31
₹12.3764
+0.02%
2020-03-30
₹12.3736
+0.05%
2020-03-27
₹12.3679
+0.08%
2020-03-26
₹12.3583
+0.03%
2020-03-24
₹12.3540
+0.00%
2020-03-23
₹12.3539
+0.03%
2020-03-20
₹12.3499
+0.01%
2020-03-19
₹12.3485
-0.01%
2020-03-18
₹12.3498
+0.01%
2020-03-17
₹12.3490
+0.01%
2020-03-16
₹12.3475
+0.04%
2020-03-13
₹12.3422
+0.01%
2020-03-12
₹12.3410
+0.02%
2020-03-11
₹12.3391
+0.03%
2020-03-09
₹12.3360
+0.05%
2020-03-06
₹12.3304
+0.01%
2020-03-05
₹12.3287
+0.02%
2020-03-04
₹12.3268
+0.02%
2020-03-03
₹12.3247
+0.01%
2020-03-02
₹12.3229
+0.04%
2020-02-28
₹12.3178
+0.01%