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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 OF (1151 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2854
-2.05%
Scheme Code
140793
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1DI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140793
Last 30 days
2020-04-30
₹12.2854
-2.05%
2020-04-29
₹12.5429
+0.01%
2020-04-28
₹12.5411
+0.01%
2020-04-27
₹12.5394
+0.04%
2020-04-24
₹12.5344
+0.01%
2020-04-23
₹12.5326
+0.01%
2020-04-22
₹12.5308
+0.02%
2020-04-21
₹12.5288
+0.02%
2020-04-20
₹12.5268
+0.05%
2020-04-17
₹12.5204
+0.02%
2020-04-16
₹12.5182
+0.02%
2020-04-15
₹12.5160
+0.04%
2020-04-13
₹12.5114
+0.07%
2020-04-09
₹12.5022
+0.02%
2020-04-08
₹12.4999
+0.02%
2020-04-07
₹12.4977
+0.07%
2020-04-03
₹12.4888
+0.07%
2020-03-31
₹12.4805
+0.03%
2020-03-30
₹12.4772
+0.09%
2020-03-27
₹12.4662
+0.18%
2020-03-26
₹12.4440
+0.07%
2020-03-24
₹12.4347
-0.01%
2020-03-23
₹12.4356
+0.04%
2020-03-20
₹12.4310
+0.02%
2020-03-19
₹12.4281
-0.06%
2020-03-18
₹12.4352
+0.01%
2020-03-17
₹12.4336
+0.02%
2020-03-16
₹12.4305
+0.07%
2020-03-13
₹12.4216
+0.01%
2020-03-12
₹12.4204
+0.02%