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 OY (1218 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6529
+0.05%
Scheme Code
142190
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1JV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142190
Last 30 days
2021-04-28
₹12.6529
+0.05%
2021-04-27
₹12.6464
+0.01%
2021-04-26
₹12.6454
+0.03%
2021-04-23
₹12.6422
+0.01%
2021-04-22
₹12.6411
+0.02%
2021-04-20
₹12.6389
+0.01%
2021-04-19
₹12.6378
+0.03%
2021-04-16
₹12.6345
+0.01%
2021-04-15
₹12.6334
+0.03%
2021-04-12
₹12.6301
+0.03%
2021-04-09
₹12.6268
+0.01%
2021-04-08
₹12.6257
+0.01%
2021-04-07
₹12.6246
+0.01%
2021-04-06
₹12.6236
+0.01%
2021-04-05
₹12.6224
+0.05%
2021-03-31
₹12.6165
+0.01%
2021-03-30
₹12.6151
+0.04%
2021-03-26
₹12.6101
+0.01%
2021-03-25
₹12.6088
+0.01%
2021-03-24
₹12.6076
+0.01%
2021-03-23
₹12.6063
+0.01%
2021-03-22
₹12.6047
+0.03%
2021-03-19
₹12.6012
+0.01%
2021-03-18
₹12.5997
+0.01%
2021-03-17
₹12.5985
+0.01%
2021-03-16
₹12.5970
+0.01%
2021-03-15
₹12.5959
+0.03%
2021-03-12
₹12.5919
+0.02%
2021-03-10
₹12.5897
+0.01%
2021-03-09
₹12.5885
+0.01%