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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.03%
Scheme Code
140886
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ED6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140886
Last 30 days
2020-04-03
₹10.0000
-7.03%
2020-03-31
₹10.7557
+0.00%
2020-03-30
₹10.7552
+0.01%
2020-03-27
₹10.7537
-1.69%
2020-03-26
₹10.9388
+0.01%
2020-03-24
₹10.9376
+0.00%
2020-03-23
₹10.9373
+0.03%
2020-03-20
₹10.9343
+0.01%
2020-03-19
₹10.9330
+0.01%
2020-03-18
₹10.9317
+0.01%
2020-03-17
₹10.9303
+0.01%
2020-03-16
₹10.9288
+0.04%
2020-03-13
₹10.9242
+0.01%
2020-03-12
₹10.9226
+0.01%
2020-03-11
₹10.9211
+0.03%
2020-03-09
₹10.9180
+0.04%
2020-03-06
₹10.9133
+0.01%
2020-03-05
₹10.9119
+0.01%
2020-03-04
₹10.9103
+0.02%
2020-03-03
₹10.9086
+0.01%
2020-03-02
₹10.9071
+0.04%
2020-02-28
₹10.9026
+0.02%
2020-02-27
₹10.9009
+0.01%
2020-02-26
₹10.9003
+0.01%
2020-02-25
₹10.8988
+0.01%
2020-02-24
₹10.8973
+0.06%
2020-02-20
₹10.8912
+0.03%
2020-02-18
₹10.8882
+0.01%
2020-02-17
₹10.8867
+0.04%
2020-02-14
₹10.8822
+0.01%