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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 OT (1117 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.1682
+0.02%
Scheme Code
141720
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1IL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141720
Last 30 days
2020-08-17
₹12.1682
+0.02%
2020-08-14
₹12.1653
+0.01%
2020-08-13
₹12.1643
+0.01%
2020-08-12
₹12.1634
+0.01%
2020-08-11
₹12.1624
+0.01%
2020-08-10
₹12.1614
+0.02%
2020-08-07
₹12.1585
+0.01%
2020-08-06
₹12.1575
+0.01%
2020-08-05
₹12.1565
+0.01%
2020-08-04
₹12.1555
+0.01%
2020-08-03
₹12.1545
+0.03%
2020-07-31
₹12.1514
+0.01%
2020-07-30
₹12.1504
+0.01%
2020-07-29
₹12.1494
+0.01%
2020-07-28
₹12.1484
+0.01%
2020-07-27
₹12.1476
+0.02%
2020-07-24
₹12.1447
+0.01%
2020-07-23
₹12.1436
+0.01%
2020-07-22
₹12.1426
+0.01%
2020-07-21
₹12.1416
+0.01%
2020-07-20
₹12.1406
+0.02%
2020-07-17
₹12.1376
+0.01%
2020-07-16
₹12.1367
+0.01%
2020-07-15
₹12.1357
+0.01%
2020-07-14
₹12.1344
+0.01%
2020-07-13
₹12.1333
+0.03%
2020-07-10
₹12.1300
+0.01%
2020-07-09
₹12.1290
+0.01%
2020-07-08
₹12.1277
+0.01%
2020-07-07
₹12.1265
+0.01%