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 OY (1218 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7263
+0.01%
Scheme Code
142188
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1JY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142188
Last 30 days
2021-04-28
₹12.7263
+0.01%
2021-04-27
₹12.7252
+0.01%
2021-04-26
₹12.7241
+0.03%
2021-04-23
₹12.7209
+0.01%
2021-04-22
₹12.7198
+0.02%
2021-04-20
₹12.7176
+0.01%
2021-04-19
₹12.7164
+0.03%
2021-04-16
₹12.7131
+0.01%
2021-04-15
₹12.7120
+0.03%
2021-04-12
₹12.7087
+0.03%
2021-04-09
₹12.7054
+0.01%
2021-04-08
₹12.7043
+0.01%
2021-04-07
₹12.7032
+0.01%
2021-04-06
₹12.7021
+0.01%
2021-04-05
₹12.7009
+0.05%
2021-03-31
₹12.6950
+0.01%
2021-03-30
₹12.6936
+0.04%
2021-03-26
₹12.6885
+0.01%
2021-03-25
₹12.6872
+0.01%
2021-03-24
₹12.6860
+0.01%
2021-03-23
₹12.6847
+0.01%
2021-03-22
₹12.6831
+0.03%
2021-03-19
₹12.6796
+0.01%
2021-03-18
₹12.6780
+0.01%
2021-03-17
₹12.6768
+0.01%
2021-03-16
₹12.6753
+0.01%
2021-03-15
₹12.6742
+0.03%
2021-03-12
₹12.6702
+0.02%
2021-03-10
₹12.6679
+0.01%
2021-03-09
₹12.6667
+0.01%