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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 OM (1146 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.43%
Scheme Code
141136
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1GO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141136
Last 30 days
2020-05-26
₹10.0000
-7.43%
2020-05-22
₹10.8021
+0.01%
2020-05-21
₹10.8014
+0.01%
2020-05-20
₹10.8006
+0.01%
2020-05-19
₹10.7997
+0.01%
2020-05-18
₹10.7987
+0.03%
2020-05-15
₹10.7960
+0.01%
2020-05-14
₹10.7952
+0.01%
2020-05-13
₹10.7946
+0.01%
2020-05-12
₹10.7940
+0.01%
2020-05-11
₹10.7932
+0.03%
2020-05-08
₹10.7903
+0.02%
2020-05-06
₹10.7884
+0.01%
2020-05-05
₹10.7874
+0.01%
2020-05-04
₹10.7865
+0.04%
2020-04-30
₹10.7825
+0.01%
2020-04-29
₹10.7815
+0.01%
2020-04-28
₹10.7805
+0.01%
2020-04-27
₹10.7798
+0.02%
2020-04-24
₹10.7774
+0.01%
2020-04-23
₹10.7765
+0.01%
2020-04-22
₹10.7755
+0.01%
2020-04-21
₹10.7744
+0.01%
2020-04-20
₹10.7733
+0.03%
2020-04-17
₹10.7704
+0.01%
2020-04-16
₹10.7695
+0.01%
2020-04-15
₹10.7682
+0.02%
2020-04-13
₹10.7657
+0.04%
2020-04-09
₹10.7611
+0.01%
2020-04-08
₹10.7600
+0.01%