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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.66%
Scheme Code
140890
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140890
Last 30 days
2020-04-03
₹10.0000
-19.66%
2020-03-31
₹12.4477
+0.01%
2020-03-30
₹12.4470
+0.01%
2020-03-27
₹12.4452
+0.01%
2020-03-26
₹12.4445
+0.01%
2020-03-24
₹12.4431
+0.00%
2020-03-23
₹12.4428
+0.03%
2020-03-20
₹12.4393
+0.01%
2020-03-19
₹12.4377
+0.01%
2020-03-18
₹12.4363
+0.01%
2020-03-17
₹12.4347
+0.01%
2020-03-16
₹12.4330
+0.04%
2020-03-13
₹12.4276
+0.01%
2020-03-12
₹12.4258
+0.01%
2020-03-11
₹12.4241
+0.03%
2020-03-09
₹12.4205
+0.04%
2020-03-06
₹12.4151
+0.01%
2020-03-05
₹12.4134
+0.01%
2020-03-04
₹12.4116
+0.02%
2020-03-03
₹12.4097
+0.01%
2020-03-02
₹12.4080
+0.04%
2020-02-28
₹12.4027
+0.02%
2020-02-27
₹12.4008
+0.01%
2020-02-26
₹12.4001
+0.01%
2020-02-25
₹12.3984
+0.01%
2020-02-24
₹12.3966
+0.06%
2020-02-20
₹12.3896
+0.03%
2020-02-18
₹12.3861
+0.01%
2020-02-17
₹12.3844
+0.04%
2020-02-14
₹12.3793
+0.01%