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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.05%
Scheme Code
141723
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1IN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141723
Last 30 days
2020-08-17
₹10.0000
-7.05%
2020-08-14
₹10.7589
+0.01%
2020-08-13
₹10.7581
+0.01%
2020-08-12
₹10.7572
+0.01%
2020-08-11
₹10.7564
+0.01%
2020-08-10
₹10.7555
+0.02%
2020-08-07
₹10.7529
+0.01%
2020-08-06
₹10.7520
+0.01%
2020-08-05
₹10.7512
+0.01%
2020-08-04
₹10.7503
+0.01%
2020-08-03
₹10.7494
+0.03%
2020-07-31
₹10.7467
+0.01%
2020-07-30
₹10.7458
+0.01%
2020-07-29
₹10.7449
+0.01%
2020-07-28
₹10.7440
+0.01%
2020-07-27
₹10.7433
+0.02%
2020-07-24
₹10.7407
+0.01%
2020-07-23
₹10.7397
+0.01%
2020-07-22
₹10.7389
+0.01%
2020-07-21
₹10.7379
+0.01%
2020-07-20
₹10.7371
+0.03%
2020-07-17
₹10.7344
+0.01%
2020-07-16
₹10.7337
+0.01%
2020-07-15
₹10.7328
+0.01%
2020-07-14
₹10.7316
+0.01%
2020-07-13
₹10.7306
+0.03%
2020-07-10
₹10.7277
+0.01%
2020-07-09
₹10.7268
+0.01%
2020-07-08
₹10.7256
+0.01%
2020-07-07
₹10.7246
+0.01%