mfnav.in

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 OW (1245 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
+4.04%
Scheme Code
142013
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1JL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142013
Last 30 days
2021-05-05
₹10.0000
+4.04%
2021-05-04
₹9.6115
+0.01%
2021-05-03
₹9.6108
+0.02%
2021-04-30
₹9.6087
+0.01%
2021-04-29
₹9.6080
+0.01%
2021-04-28
₹9.6072
+0.01%
2021-04-27
₹9.6064
+0.01%
2021-04-26
₹9.6055
+0.03%
2021-04-23
₹9.6030
+0.01%
2021-04-22
₹9.6022
+0.02%
2021-04-20
₹9.6005
+0.01%
2021-04-19
₹9.5996
+0.03%
2021-04-16
₹9.5971
+0.01%
2021-04-15
₹9.5962
+0.03%
2021-04-12
₹9.5936
+0.03%
2021-04-09
₹9.5911
+0.01%
2021-04-08
₹9.5902
+0.01%
2021-04-07
₹9.5894
+0.01%
2021-04-06
₹9.5886
+0.01%
2021-04-05
₹9.5876
+0.05%
2021-03-31
₹9.5826
+0.01%
2021-03-30
₹9.5816
+0.04%
2021-03-26
₹9.5773
+0.01%
2021-03-25
₹9.5761
+0.01%
2021-03-24
₹9.5754
+0.01%
2021-03-23
₹9.5743
+0.02%
2021-03-22
₹9.5727
+0.03%
2021-03-19
₹9.5697
+0.02%
2021-03-18
₹9.5682
+0.01%
2021-03-17
₹9.5672
+0.01%