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 OK (1135 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.21%
Scheme Code
141001
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1FY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141001
Last 30 days
2020-04-30
₹10.0000
-19.21%
2020-04-29
₹12.3778
+0.01%
2020-04-28
₹12.3766
+0.01%
2020-04-27
₹12.3755
+0.03%
2020-04-24
₹12.3722
+0.01%
2020-04-23
₹12.3710
+0.01%
2020-04-22
₹12.3698
+0.01%
2020-04-21
₹12.3685
+0.01%
2020-04-20
₹12.3672
+0.03%
2020-04-17
₹12.3634
+0.01%
2020-04-16
₹12.3622
+0.01%
2020-04-15
₹12.3606
+0.02%
2020-04-13
₹12.3576
+0.05%
2020-04-09
₹12.3512
+0.01%
2020-04-08
₹12.3497
+0.01%
2020-04-07
₹12.3483
+0.04%
2020-04-03
₹12.3429
+0.05%
2020-03-31
₹12.3369
+0.02%
2020-03-30
₹12.3344
+0.04%
2020-03-27
₹12.3290
+0.16%
2020-03-26
₹12.3097
+0.04%
2020-03-24
₹12.3045
-0.00%
2020-03-23
₹12.3049
+0.01%
2020-03-20
₹12.3036
+0.00%
2020-03-19
₹12.3030
-0.03%
2020-03-18
₹12.3069
+0.01%
2020-03-17
₹12.3060
+0.01%
2020-03-16
₹12.3046
+0.04%
2020-03-13
₹12.2999
+0.01%
2020-03-12
₹12.2989
+0.01%