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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 OE (1153 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4558
+0.02%
Scheme Code
140788
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1DC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140788
Last 30 days
2020-04-20
₹12.4558
+0.02%
2020-04-17
₹12.4527
+0.01%
2020-04-16
₹12.4516
+0.01%
2020-04-15
₹12.4501
+0.02%
2020-04-13
₹12.4471
+0.05%
2020-04-09
₹12.4410
+0.01%
2020-04-08
₹12.4394
+0.01%
2020-04-07
₹12.4379
+0.05%
2020-04-03
₹12.4321
+0.04%
2020-03-31
₹12.4267
+0.02%
2020-03-30
₹12.4239
+0.05%
2020-03-27
₹12.4181
+0.08%
2020-03-26
₹12.4085
+0.04%
2020-03-24
₹12.4041
+0.00%
2020-03-23
₹12.4040
+0.03%
2020-03-20
₹12.3999
+0.01%
2020-03-19
₹12.3985
-0.01%
2020-03-18
₹12.3998
+0.01%
2020-03-17
₹12.3990
+0.01%
2020-03-16
₹12.3974
+0.04%
2020-03-13
₹12.3920
+0.01%
2020-03-12
₹12.3908
+0.02%
2020-03-11
₹12.3889
+0.03%
2020-03-09
₹12.3858
+0.05%
2020-03-06
₹12.3800
+0.01%
2020-03-05
₹12.3783
+0.02%
2020-03-04
₹12.3764
+0.02%
2020-03-03
₹12.3743
+0.01%
2020-03-02
₹12.3725
+0.04%
2020-02-28
₹12.3673
+0.01%