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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.34%
Scheme Code
141138
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1GN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141138
Last 30 days
2020-05-26
₹10.0000
-19.34%
2020-05-22
₹12.3970
+0.01%
2020-05-21
₹12.3961
+0.01%
2020-05-20
₹12.3951
+0.01%
2020-05-19
₹12.3941
+0.01%
2020-05-18
₹12.3930
+0.02%
2020-05-15
₹12.3900
+0.01%
2020-05-14
₹12.3889
+0.00%
2020-05-13
₹12.3883
+0.01%
2020-05-12
₹12.3876
+0.01%
2020-05-11
₹12.3867
+0.03%
2020-05-08
₹12.3834
+0.02%
2020-05-06
₹12.3811
+0.01%
2020-05-05
₹12.3800
+0.01%
2020-05-04
₹12.3790
+0.04%
2020-04-30
₹12.3744
+0.01%
2020-04-29
₹12.3733
+0.01%
2020-04-28
₹12.3722
+0.01%
2020-04-27
₹12.3713
+0.02%
2020-04-24
₹12.3686
+0.01%
2020-04-23
₹12.3675
+0.01%
2020-04-22
₹12.3664
+0.01%
2020-04-21
₹12.3651
+0.01%
2020-04-20
₹12.3639
+0.03%
2020-04-17
₹12.3606
+0.01%
2020-04-16
₹12.3595
+0.01%
2020-04-15
₹12.3580
+0.02%
2020-04-13
₹12.3552
+0.04%
2020-04-09
₹12.3499
+0.01%
2020-04-08
₹12.3486
+0.01%