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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 OG (1146 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.21%
Scheme Code
140876
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1DQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140876
Last 30 days
2020-04-20
₹10.0000
-19.21%
2020-04-17
₹12.3782
+0.01%
2020-04-16
₹12.3771
+0.01%
2020-04-15
₹12.3757
+0.02%
2020-04-13
₹12.3728
+0.04%
2020-04-09
₹12.3674
+0.01%
2020-04-08
₹12.3661
+0.01%
2020-04-07
₹12.3648
+0.03%
2020-04-03
₹12.3605
+0.04%
2020-03-31
₹12.3561
+0.02%
2020-03-30
₹12.3536
+0.04%
2020-03-27
₹12.3487
+0.07%
2020-03-26
₹12.3401
+0.03%
2020-03-24
₹12.3365
0.00%
2020-03-23
₹12.3365
+0.03%
2020-03-20
₹12.3330
+0.01%
2020-03-19
₹12.3316
-0.01%
2020-03-18
₹12.3324
+0.01%
2020-03-17
₹12.3313
+0.01%
2020-03-16
₹12.3296
+0.04%
2020-03-13
₹12.3243
+0.01%
2020-03-12
₹12.3232
+0.01%
2020-03-11
₹12.3215
+0.03%
2020-03-09
₹12.3183
+0.05%
2020-03-06
₹12.3127
+0.01%
2020-03-05
₹12.3110
+0.01%
2020-03-04
₹12.3092
+0.02%
2020-03-03
₹12.3068
+0.01%
2020-03-02
₹12.3052
+0.04%
2020-02-28
₹12.3002
+0.01%