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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.81%
Scheme Code
140796
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1DH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140796
Last 30 days
2020-04-30
₹10.0000
-7.81%
2020-04-29
₹10.8470
+0.01%
2020-04-28
₹10.8455
+0.01%
2020-04-27
₹10.8441
+0.04%
2020-04-24
₹10.8397
+0.01%
2020-04-23
₹10.8382
+0.01%
2020-04-22
₹10.8366
+0.02%
2020-04-21
₹10.8349
+0.02%
2020-04-20
₹10.8332
+0.05%
2020-04-17
₹10.8277
+0.02%
2020-04-16
₹10.8258
+0.02%
2020-04-15
₹10.8239
+0.04%
2020-04-13
₹10.8200
+0.07%
2020-04-09
₹10.8120
+0.02%
2020-04-08
₹10.8100
+0.02%
2020-04-07
₹10.8081
+0.07%
2020-04-03
₹10.8005
+0.07%
2020-03-31
₹10.7933
+0.03%
2020-03-30
₹10.7905
+0.09%
2020-03-27
₹10.7810
-1.54%
2020-03-26
₹10.9498
+0.07%
2020-03-24
₹10.9417
-0.01%
2020-03-23
₹10.9425
+0.04%
2020-03-20
₹10.9384
+0.02%
2020-03-19
₹10.9359
-0.06%
2020-03-18
₹10.9422
+0.01%
2020-03-17
₹10.9407
+0.02%
2020-03-16
₹10.9381
+0.07%
2020-03-13
₹10.9303
+0.01%
2020-03-12
₹10.9292
+0.02%