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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.83%
Scheme Code
140987
NAV Date
2020-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1FT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140987
Last 30 days
2020-05-08
₹10.0000
-7.83%
2020-05-06
₹10.8490
+0.01%
2020-05-05
₹10.8481
+0.01%
2020-05-04
₹10.8472
+0.04%
2020-04-30
₹10.8433
+0.01%
2020-04-29
₹10.8423
+0.01%
2020-04-28
₹10.8408
+0.01%
2020-04-27
₹10.8394
+0.04%
2020-04-24
₹10.8352
+0.01%
2020-04-23
₹10.8337
+0.01%
2020-04-22
₹10.8322
+0.02%
2020-04-21
₹10.8305
+0.02%
2020-04-20
₹10.8288
+0.05%
2020-04-17
₹10.8236
+0.02%
2020-04-16
₹10.8218
+0.02%
2020-04-15
₹10.8199
+0.04%
2020-04-13
₹10.8160
+0.08%
2020-04-09
₹10.8078
+0.02%
2020-04-08
₹10.8058
+0.02%
2020-04-07
₹10.8038
+0.07%
2020-04-03
₹10.7960
+0.06%
2020-03-31
₹10.7890
+0.03%
2020-03-30
₹10.7862
+0.09%
2020-03-27
₹10.7763
-1.55%
2020-03-26
₹10.9457
+0.07%
2020-03-24
₹10.9377
-0.01%
2020-03-23
₹10.9385
+0.05%
2020-03-20
₹10.9335
+0.03%
2020-03-19
₹10.9307
-0.05%
2020-03-18
₹10.9362
+0.02%