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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.88%
Scheme Code
140795
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1DK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140795
Last 30 days
2020-04-30
₹10.0000
-7.88%
2020-04-29
₹10.8560
+0.01%
2020-04-28
₹10.8545
+0.01%
2020-04-27
₹10.8530
+0.04%
2020-04-24
₹10.8487
+0.01%
2020-04-23
₹10.8471
+0.01%
2020-04-22
₹10.8456
+0.02%
2020-04-21
₹10.8438
+0.02%
2020-04-20
₹10.8421
+0.05%
2020-04-17
₹10.8366
+0.02%
2020-04-16
₹10.8347
+0.02%
2020-04-15
₹10.8327
+0.04%
2020-04-13
₹10.8288
+0.07%
2020-04-09
₹10.8208
+0.02%
2020-04-08
₹10.8188
+0.02%
2020-04-07
₹10.8169
+0.07%
2020-04-03
₹10.8092
+0.07%
2020-03-31
₹10.8020
+0.03%
2020-03-30
₹10.7992
+0.09%
2020-03-27
₹10.7896
-1.56%
2020-03-26
₹10.9607
+0.07%
2020-03-24
₹10.9525
-0.01%
2020-03-23
₹10.9533
+0.04%
2020-03-20
₹10.9492
+0.02%
2020-03-19
₹10.9467
-0.06%
2020-03-18
₹10.9529
+0.01%
2020-03-17
₹10.9515
+0.02%
2020-03-16
₹10.9488
+0.07%
2020-03-13
₹10.9410
+0.01%
2020-03-12
₹10.9399
+0.02%