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 OX (1234 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6631
+0.01%
Scheme Code
142079
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1JS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142079
Last 30 days
2021-04-29
₹12.6631
+0.01%
2021-04-28
₹12.6618
+0.01%
2021-04-27
₹12.6607
+0.01%
2021-04-26
₹12.6596
+0.03%
2021-04-23
₹12.6564
+0.01%
2021-04-22
₹12.6553
+0.02%
2021-04-20
₹12.6531
+0.01%
2021-04-19
₹12.6520
+0.03%
2021-04-16
₹12.6486
+0.01%
2021-04-15
₹12.6476
+0.03%
2021-04-12
₹12.6444
+0.03%
2021-04-09
₹12.6410
+0.01%
2021-04-08
₹12.6397
+0.01%
2021-04-07
₹12.6387
+0.01%
2021-04-06
₹12.6376
+0.01%
2021-04-05
₹12.6365
+0.04%
2021-03-31
₹12.6309
+0.01%
2021-03-30
₹12.6292
+0.04%
2021-03-26
₹12.6243
+0.01%
2021-03-25
₹12.6229
+0.01%
2021-03-24
₹12.6215
+0.01%
2021-03-23
₹12.6203
+0.01%
2021-03-22
₹12.6190
+0.03%
2021-03-19
₹12.6155
+0.01%
2021-03-18
₹12.6141
+0.01%
2021-03-17
₹12.6130
+0.01%
2021-03-16
₹12.6115
+0.01%
2021-03-15
₹12.6102
+0.03%
2021-03-12
₹12.6065
+0.02%
2021-03-10
₹12.6043
+0.01%