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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.80%
Scheme Code
141721
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1IM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141721
Last 30 days
2020-08-17
₹10.0000
-17.80%
2020-08-14
₹12.1659
+0.01%
2020-08-13
₹12.1650
+0.01%
2020-08-12
₹12.1640
+0.01%
2020-08-11
₹12.1630
+0.01%
2020-08-10
₹12.1621
+0.02%
2020-08-07
₹12.1591
+0.01%
2020-08-06
₹12.1581
+0.01%
2020-08-05
₹12.1571
+0.01%
2020-08-04
₹12.1561
+0.01%
2020-08-03
₹12.1551
+0.02%
2020-07-31
₹12.1521
+0.01%
2020-07-30
₹12.1510
+0.01%
2020-07-29
₹12.1500
+0.01%
2020-07-28
₹12.1490
+0.01%
2020-07-27
₹12.1482
+0.02%
2020-07-24
₹12.1453
+0.01%
2020-07-23
₹12.1442
+0.01%
2020-07-22
₹12.1432
+0.01%
2020-07-21
₹12.1422
+0.01%
2020-07-20
₹12.1412
+0.02%
2020-07-17
₹12.1382
+0.01%
2020-07-16
₹12.1373
+0.01%
2020-07-15
₹12.1363
+0.01%
2020-07-14
₹12.1351
+0.01%
2020-07-13
₹12.1339
+0.03%
2020-07-10
₹12.1306
+0.01%
2020-07-09
₹12.1296
+0.01%
2020-07-08
₹12.1283
+0.01%
2020-07-07
₹12.1271
+0.01%