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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.18%
Scheme Code
140878
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1DR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140878
Last 30 days
2020-04-20
₹10.0000
-7.18%
2020-04-17
₹10.7738
+0.01%
2020-04-16
₹10.7729
+0.01%
2020-04-15
₹10.7717
+0.02%
2020-04-13
₹10.7691
+0.04%
2020-04-09
₹10.7645
+0.01%
2020-04-08
₹10.7634
+0.01%
2020-04-07
₹10.7622
+0.04%
2020-04-03
₹10.7584
+0.03%
2020-03-31
₹10.7547
+0.02%
2020-03-30
₹10.7525
+0.04%
2020-03-27
₹10.7482
-1.60%
2020-03-26
₹10.9230
+0.03%
2020-03-24
₹10.9198
0.00%
2020-03-23
₹10.9198
+0.03%
2020-03-20
₹10.9167
+0.01%
2020-03-19
₹10.9154
-0.01%
2020-03-18
₹10.9162
+0.01%
2020-03-17
₹10.9151
+0.01%
2020-03-16
₹10.9136
+0.04%
2020-03-13
₹10.9090
+0.01%
2020-03-12
₹10.9080
+0.01%
2020-03-11
₹10.9066
+0.03%
2020-03-09
₹10.9037
+0.04%
2020-03-06
₹10.8988
+0.01%
2020-03-05
₹10.8973
+0.01%
2020-03-04
₹10.8957
+0.02%
2020-03-03
₹10.8935
+0.01%
2020-03-02
₹10.8922
+0.04%
2020-02-28
₹10.8877
+0.01%