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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.74%
Scheme Code
142081
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1JU9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142081
Last 30 days
2021-04-29
₹10.0000
-6.74%
2021-04-28
₹10.7222
+0.01%
2021-04-27
₹10.7213
+0.01%
2021-04-26
₹10.7203
+0.03%
2021-04-23
₹10.7176
+0.01%
2021-04-22
₹10.7167
+0.02%
2021-04-20
₹10.7148
+0.01%
2021-04-19
₹10.7139
+0.03%
2021-04-16
₹10.7110
+0.01%
2021-04-15
₹10.7101
+0.02%
2021-04-12
₹10.7075
+0.03%
2021-04-09
₹10.7045
+0.01%
2021-04-08
₹10.7034
+0.01%
2021-04-07
₹10.7026
+0.01%
2021-04-06
₹10.7017
+0.01%
2021-04-05
₹10.7008
+0.04%
2021-03-31
₹10.6960
+0.01%
2021-03-30
₹10.6946
+0.04%
2021-03-26
₹10.6904
-1.56%
2021-03-25
₹10.8594
+0.01%
2021-03-24
₹10.8582
+0.01%
2021-03-23
₹10.8572
+0.01%
2021-03-22
₹10.8560
+0.03%
2021-03-19
₹10.8531
+0.01%
2021-03-18
₹10.8518
+0.01%
2021-03-17
₹10.8509
+0.01%
2021-03-16
₹10.8496
+0.01%
2021-03-15
₹10.8485
+0.03%
2021-03-12
₹10.8453
+0.02%
2021-03-10
₹10.8434
+0.01%