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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2406
+0.03%
Scheme Code
141724
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1IO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141724
Last 30 days
2020-08-17
₹12.2406
+0.03%
2020-08-14
₹12.2375
+0.01%
2020-08-13
₹12.2364
+0.01%
2020-08-12
₹12.2354
+0.01%
2020-08-11
₹12.2344
+0.01%
2020-08-10
₹12.2333
+0.03%
2020-08-07
₹12.2302
+0.01%
2020-08-06
₹12.2291
+0.01%
2020-08-05
₹12.2280
+0.01%
2020-08-04
₹12.2270
+0.01%
2020-08-03
₹12.2259
+0.03%
2020-07-31
₹12.2226
+0.01%
2020-07-30
₹12.2215
+0.01%
2020-07-29
₹12.2204
+0.01%
2020-07-28
₹12.2194
+0.01%
2020-07-27
₹12.2185
+0.03%
2020-07-24
₹12.2153
+0.01%
2020-07-23
₹12.2141
+0.01%
2020-07-22
₹12.2131
+0.01%
2020-07-21
₹12.2120
+0.01%
2020-07-20
₹12.2110
+0.03%
2020-07-17
₹12.2078
+0.01%
2020-07-16
₹12.2068
+0.01%
2020-07-15
₹12.2059
+0.01%
2020-07-14
₹12.2047
+0.01%
2020-07-13
₹12.2036
+0.03%
2020-07-10
₹12.2005
+0.01%
2020-07-09
₹12.1996
+0.01%
2020-07-08
₹12.1983
+0.01%
2020-07-07
₹12.1972
+0.01%