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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 OX (1234 days) - REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.62%
Scheme Code
142083
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1JQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142083
Last 30 days
2021-04-29
₹10.0000
-20.62%
2021-04-28
₹12.5981
+0.01%
2021-04-27
₹12.5970
+0.01%
2021-04-26
₹12.5959
+0.03%
2021-04-23
₹12.5927
+0.01%
2021-04-22
₹12.5916
+0.02%
2021-04-20
₹12.5895
+0.01%
2021-04-19
₹12.5884
+0.03%
2021-04-16
₹12.5850
+0.01%
2021-04-15
₹12.5840
+0.03%
2021-04-12
₹12.5808
+0.03%
2021-04-09
₹12.5774
+0.01%
2021-04-08
₹12.5761
+0.01%
2021-04-07
₹12.5751
+0.01%
2021-04-06
₹12.5741
+0.01%
2021-04-05
₹12.5730
+0.04%
2021-03-31
₹12.5674
+0.01%
2021-03-30
₹12.5657
+0.04%
2021-03-26
₹12.5608
+0.01%
2021-03-25
₹12.5594
+0.01%
2021-03-24
₹12.5581
+0.01%
2021-03-23
₹12.5569
+0.01%
2021-03-22
₹12.5556
+0.03%
2021-03-19
₹12.5521
+0.01%
2021-03-18
₹12.5507
+0.01%
2021-03-17
₹12.5497
+0.01%
2021-03-16
₹12.5482
+0.01%
2021-03-15
₹12.5469
+0.03%
2021-03-12
₹12.5432
+0.02%
2021-03-10
₹12.5410
+0.01%