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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 OI (1120 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.65%
Scheme Code
140923
NAV Date
2020-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140923
Last 30 days
2020-04-09
₹10.0000
-19.65%
2020-04-08
₹12.4455
+0.01%
2020-04-07
₹12.4443
+0.03%
2020-04-03
₹12.4406
+0.03%
2020-03-31
₹12.4370
+0.02%
2020-03-30
₹12.4351
+0.03%
2020-03-27
₹12.4308
+0.03%
2020-03-26
₹12.4270
+0.03%
2020-03-24
₹12.4238
+0.00%
2020-03-23
₹12.4233
+0.03%
2020-03-20
₹12.4197
+0.02%
2020-03-19
₹12.4177
+0.01%
2020-03-18
₹12.4168
+0.01%
2020-03-17
₹12.4153
+0.02%
2020-03-16
₹12.4133
+0.05%
2020-03-13
₹12.4076
+0.01%
2020-03-12
₹12.4061
+0.01%
2020-03-11
₹12.4044
+0.03%
2020-03-09
₹12.4008
+0.05%
2020-03-06
₹12.3950
+0.02%
2020-03-05
₹12.3928
+0.01%
2020-03-04
₹12.3910
+0.02%
2020-03-03
₹12.3888
+0.01%
2020-03-02
₹12.3875
+0.04%
2020-02-28
₹12.3823
+0.02%
2020-02-27
₹12.3801
+0.01%
2020-02-26
₹12.3793
+0.01%
2020-02-25
₹12.3779
+0.02%
2020-02-24
₹12.3757
+0.06%
2020-02-20
₹12.3686
+0.03%