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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.54%
Scheme Code
140877
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1DT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140877
Last 30 days
2020-04-20
₹10.0000
-19.54%
2020-04-17
₹12.4282
+0.01%
2020-04-16
₹12.4271
+0.01%
2020-04-15
₹12.4257
+0.02%
2020-04-13
₹12.4227
+0.04%
2020-04-09
₹12.4173
+0.01%
2020-04-08
₹12.4159
+0.01%
2020-04-07
₹12.4146
+0.04%
2020-04-03
₹12.4101
+0.04%
2020-03-31
₹12.4057
+0.02%
2020-03-30
₹12.4031
+0.04%
2020-03-27
₹12.3981
+0.07%
2020-03-26
₹12.3895
+0.03%
2020-03-24
₹12.3859
0.00%
2020-03-23
₹12.3859
+0.03%
2020-03-20
₹12.3822
+0.01%
2020-03-19
₹12.3808
-0.01%
2020-03-18
₹12.3816
+0.01%
2020-03-17
₹12.3804
+0.01%
2020-03-16
₹12.3787
+0.04%
2020-03-13
₹12.3734
+0.01%
2020-03-12
₹12.3722
+0.01%
2020-03-11
₹12.3705
+0.03%
2020-03-09
₹12.3673
+0.05%
2020-03-06
₹12.3616
+0.01%
2020-03-05
₹12.3598
+0.01%
2020-03-04
₹12.3580
+0.02%
2020-03-03
₹12.3555
+0.01%
2020-03-02
₹12.3540
+0.04%
2020-02-28
₹12.3488
+0.01%