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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 OH (1120 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3989
+0.01%
Scheme Code
140885
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1EB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140885
Last 30 days
2020-04-03
₹12.3989
+0.01%
2020-03-31
₹12.3976
+0.00%
2020-03-30
₹12.3970
+0.01%
2020-03-27
₹12.3953
+0.01%
2020-03-26
₹12.3946
+0.01%
2020-03-24
₹12.3933
+0.00%
2020-03-23
₹12.3929
+0.03%
2020-03-20
₹12.3895
+0.01%
2020-03-19
₹12.3880
+0.01%
2020-03-18
₹12.3866
+0.01%
2020-03-17
₹12.3850
+0.01%
2020-03-16
₹12.3833
+0.04%
2020-03-13
₹12.3780
+0.01%
2020-03-12
₹12.3763
+0.01%
2020-03-11
₹12.3745
+0.03%
2020-03-09
₹12.3711
+0.04%
2020-03-06
₹12.3657
+0.01%
2020-03-05
₹12.3641
+0.01%
2020-03-04
₹12.3623
+0.02%
2020-03-03
₹12.3604
+0.01%
2020-03-02
₹12.3587
+0.04%
2020-02-28
₹12.3536
+0.02%
2020-02-27
₹12.3517
+0.01%
2020-02-26
₹12.3509
+0.01%
2020-02-25
₹12.3493
+0.01%
2020-02-24
₹12.3476
+0.06%
2020-02-20
₹12.3406
+0.03%
2020-02-18
₹12.3372
+0.01%
2020-02-17
₹12.3355
+0.04%
2020-02-14
₹12.3305
+0.01%