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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 OJ (1136 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.1718
-2.09%
Scheme Code
140984
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1FU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140984
Last 30 days
2020-05-08
₹12.1718
-2.09%
2020-05-06
₹12.4313
+0.01%
2020-05-05
₹12.4302
+0.01%
2020-05-04
₹12.4292
+0.04%
2020-04-30
₹12.4247
+0.01%
2020-04-29
₹12.4236
+0.01%
2020-04-28
₹12.4219
+0.01%
2020-04-27
₹12.4202
+0.04%
2020-04-24
₹12.4154
+0.01%
2020-04-23
₹12.4137
+0.01%
2020-04-22
₹12.4119
+0.02%
2020-04-21
₹12.4100
+0.02%
2020-04-20
₹12.4080
+0.05%
2020-04-17
₹12.4020
+0.02%
2020-04-16
₹12.4000
+0.02%
2020-04-15
₹12.3978
+0.04%
2020-04-13
₹12.3933
+0.08%
2020-04-09
₹12.3839
+0.02%
2020-04-08
₹12.3815
+0.02%
2020-04-07
₹12.3792
+0.07%
2020-04-03
₹12.3703
+0.06%
2020-03-31
₹12.3623
+0.03%
2020-03-30
₹12.3591
+0.09%
2020-03-27
₹12.3477
+0.16%
2020-03-26
₹12.3276
+0.07%
2020-03-24
₹12.3186
-0.01%
2020-03-23
₹12.3194
+0.05%
2020-03-20
₹12.3138
+0.03%
2020-03-19
₹12.3107
-0.05%
2020-03-18
₹12.3169
+0.02%