mfnav.in

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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4479
+0.01%
Scheme Code
140887
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1EE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140887
Last 30 days
2020-04-03
₹12.4479
+0.01%
2020-03-31
₹12.4466
+0.01%
2020-03-30
₹12.4459
+0.01%
2020-03-27
₹12.4442
+0.01%
2020-03-26
₹12.4435
+0.01%
2020-03-24
₹12.4421
+0.00%
2020-03-23
₹12.4418
+0.03%
2020-03-20
₹12.4382
+0.01%
2020-03-19
₹12.4367
+0.01%
2020-03-18
₹12.4353
+0.01%
2020-03-17
₹12.4337
+0.01%
2020-03-16
₹12.4320
+0.04%
2020-03-13
₹12.4266
+0.01%
2020-03-12
₹12.4248
+0.01%
2020-03-11
₹12.4230
+0.03%
2020-03-09
₹12.4195
+0.04%
2020-03-06
₹12.4141
+0.01%
2020-03-05
₹12.4124
+0.01%
2020-03-04
₹12.4106
+0.02%
2020-03-03
₹12.4087
+0.01%
2020-03-02
₹12.4070
+0.04%
2020-02-28
₹12.4017
+0.02%
2020-02-27
₹12.3998
+0.01%
2020-02-26
₹12.3991
+0.01%
2020-02-25
₹12.3974
+0.01%
2020-02-24
₹12.3956
+0.06%
2020-02-20
₹12.3886
+0.03%
2020-02-18
₹12.3852
+0.01%
2020-02-17
₹12.3834
+0.04%
2020-02-14
₹12.3783
+0.01%