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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.60%
Scheme Code
142084
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1JR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142084
Last 30 days
2021-04-29
₹10.0000
-6.60%
2021-04-28
₹10.7067
+0.01%
2021-04-27
₹10.7058
+0.01%
2021-04-26
₹10.7048
+0.03%
2021-04-23
₹10.7021
+0.01%
2021-04-22
₹10.7012
+0.02%
2021-04-20
₹10.6993
+0.01%
2021-04-19
₹10.6984
+0.03%
2021-04-16
₹10.6956
+0.01%
2021-04-15
₹10.6947
+0.03%
2021-04-12
₹10.6920
+0.03%
2021-04-09
₹10.6891
+0.01%
2021-04-08
₹10.6880
+0.01%
2021-04-07
₹10.6871
+0.01%
2021-04-06
₹10.6863
+0.01%
2021-04-05
₹10.6853
+0.04%
2021-03-31
₹10.6806
+0.01%
2021-03-30
₹10.6792
+0.04%
2021-03-26
₹10.6750
-1.52%
2021-03-25
₹10.8401
+0.01%
2021-03-24
₹10.8390
+0.01%
2021-03-23
₹10.8379
+0.01%
2021-03-22
₹10.8368
+0.03%
2021-03-19
₹10.8338
+0.01%
2021-03-18
₹10.8326
+0.01%
2021-03-17
₹10.8317
+0.01%
2021-03-16
₹10.8304
+0.01%
2021-03-15
₹10.8293
+0.03%
2021-03-12
₹10.8261
+0.02%
2021-03-10
₹10.8242
+0.01%