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 OM (1146 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.07%
Scheme Code
141134
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1GK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141134
Last 30 days
2020-05-26
₹10.0000
-19.07%
2020-05-22
₹12.3568
+0.01%
2020-05-21
₹12.3560
+0.01%
2020-05-20
₹12.3550
+0.01%
2020-05-19
₹12.3540
+0.01%
2020-05-18
₹12.3530
+0.02%
2020-05-15
₹12.3500
+0.01%
2020-05-14
₹12.3491
+0.01%
2020-05-13
₹12.3484
+0.00%
2020-05-12
₹12.3478
+0.01%
2020-05-11
₹12.3469
+0.03%
2020-05-08
₹12.3437
+0.02%
2020-05-06
₹12.3416
+0.01%
2020-05-05
₹12.3405
+0.01%
2020-05-04
₹12.3395
+0.04%
2020-04-30
₹12.3351
+0.01%
2020-04-29
₹12.3339
+0.01%
2020-04-28
₹12.3329
+0.01%
2020-04-27
₹12.3320
+0.02%
2020-04-24
₹12.3294
+0.01%
2020-04-23
₹12.3284
+0.01%
2020-04-22
₹12.3273
+0.01%
2020-04-21
₹12.3261
+0.01%
2020-04-20
₹12.3249
+0.03%
2020-04-17
₹12.3217
+0.01%
2020-04-16
₹12.3206
+0.01%
2020-04-15
₹12.3192
+0.02%
2020-04-13
₹12.3164
+0.04%
2020-04-09
₹12.3113
+0.01%
2020-04-08
₹12.3100
+0.01%