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 OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund
₹12.1336
-2.05%
Scheme Code
140791
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF209KB1DF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140791
Last 30 days
2020-04-30
₹12.1336
-2.05%
2020-04-29
₹12.3879
+0.01%
2020-04-28
₹12.3862
+0.01%
2020-04-27
₹12.3846
+0.04%
2020-04-24
₹12.3796
+0.01%
2020-04-23
₹12.3779
+0.01%
2020-04-22
₹12.3761
+0.02%
2020-04-21
₹12.3741
+0.02%
2020-04-20
₹12.3721
+0.05%
2020-04-17
₹12.3658
+0.02%
2020-04-16
₹12.3637
+0.02%
2020-04-15
₹12.3615
+0.04%
2020-04-13
₹12.3570
+0.07%
2020-04-09
₹12.3479
+0.02%
2020-04-08
₹12.3456
+0.02%
2020-04-07
₹12.3434
+0.07%
2020-04-03
₹12.3348
+0.07%
2020-03-31
₹12.3265
+0.03%
2020-03-30
₹12.3233
+0.09%
2020-03-27
₹12.3124
+0.18%
2020-03-26
₹12.2905
+0.07%
2020-03-24
₹12.2814
-0.01%
2020-03-23
₹12.2822
+0.04%
2020-03-20
₹12.2777
+0.02%
2020-03-19
₹12.2749
-0.06%
2020-03-18
₹12.2819
+0.01%
2020-03-17
₹12.2803
+0.02%
2020-03-16
₹12.2773
+0.07%
2020-03-13
₹12.2686
+0.01%
2020-03-12
₹12.2674
+0.02%