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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.29%
Scheme Code
141722
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1IP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141722
Last 30 days
2020-08-17
₹10.0000
-18.29%
2020-08-14
₹12.2380
+0.01%
2020-08-13
₹12.2370
+0.01%
2020-08-12
₹12.2359
+0.01%
2020-08-11
₹12.2349
+0.01%
2020-08-10
₹12.2338
+0.03%
2020-08-07
₹12.2307
+0.01%
2020-08-06
₹12.2296
+0.01%
2020-08-05
₹12.2285
+0.01%
2020-08-04
₹12.2275
+0.01%
2020-08-03
₹12.2264
+0.03%
2020-07-31
₹12.2231
+0.01%
2020-07-30
₹12.2220
+0.01%
2020-07-29
₹12.2209
+0.01%
2020-07-28
₹12.2199
+0.01%
2020-07-27
₹12.2190
+0.03%
2020-07-24
₹12.2158
+0.01%
2020-07-23
₹12.2146
+0.01%
2020-07-22
₹12.2136
+0.01%
2020-07-21
₹12.2125
+0.01%
2020-07-20
₹12.2115
+0.03%
2020-07-17
₹12.2082
+0.01%
2020-07-16
₹12.2073
+0.01%
2020-07-15
₹12.2063
+0.01%
2020-07-14
₹12.2051
+0.01%
2020-07-13
₹12.2040
+0.02%
2020-07-10
₹12.2010
+0.01%
2020-07-09
₹12.2000
+0.01%
2020-07-08
₹12.1988
+0.01%
2020-07-07
₹12.1977
+0.01%