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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.48%
Scheme Code
141003
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1FZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141003
Last 30 days
2020-04-30
₹10.0000
-7.48%
2020-04-29
₹10.8087
+0.01%
2020-04-28
₹10.8077
+0.01%
2020-04-27
₹10.8067
+0.03%
2020-04-24
₹10.8038
+0.01%
2020-04-23
₹10.8027
+0.01%
2020-04-22
₹10.8016
+0.01%
2020-04-21
₹10.8005
+0.01%
2020-04-20
₹10.7993
+0.03%
2020-04-17
₹10.7961
+0.01%
2020-04-16
₹10.7949
+0.01%
2020-04-15
₹10.7936
+0.02%
2020-04-13
₹10.7910
+0.05%
2020-04-09
₹10.7854
+0.01%
2020-04-08
₹10.7841
+0.01%
2020-04-07
₹10.7828
+0.04%
2020-04-03
₹10.7781
+0.05%
2020-03-31
₹10.7729
+0.02%
2020-03-30
₹10.7707
+0.04%
2020-03-27
₹10.7660
-1.55%
2020-03-26
₹10.9353
+0.04%
2020-03-24
₹10.9307
-0.00%
2020-03-23
₹10.9310
+0.01%
2020-03-20
₹10.9299
+0.01%
2020-03-19
₹10.9293
-0.03%
2020-03-18
₹10.9327
+0.01%
2020-03-17
₹10.9320
+0.01%
2020-03-16
₹10.9307
+0.04%
2020-03-13
₹10.9266
+0.01%
2020-03-12
₹10.9256
+0.01%