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 OZ (1187 days) - REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.40%
Scheme Code
142213
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142213
Last 30 days
2021-04-05
₹10.0000
-20.40%
2021-03-31
₹12.5628
+0.01%
2021-03-30
₹12.5616
+0.04%
2021-03-26
₹12.5572
+0.01%
2021-03-25
₹12.5556
+0.01%
2021-03-24
₹12.5544
+0.01%
2021-03-23
₹12.5533
+0.01%
2021-03-22
₹12.5519
+0.03%
2021-03-19
₹12.5484
+0.01%
2021-03-18
₹12.5471
+0.01%
2021-03-17
₹12.5460
+0.01%
2021-03-16
₹12.5447
+0.01%
2021-03-15
₹12.5437
+0.03%
2021-03-12
₹12.5399
+0.02%
2021-03-10
₹12.5375
+0.01%
2021-03-09
₹12.5364
+0.01%
2021-03-08
₹12.5351
+0.03%
2021-03-05
₹12.5312
+0.01%
2021-03-04
₹12.5304
+0.01%
2021-03-03
₹12.5297
+0.01%
2021-03-02
₹12.5287
+0.01%
2021-03-01
₹12.5275
+0.03%
2021-02-26
₹12.5242
+0.00%
2021-02-25
₹12.5238
+0.01%
2021-02-24
₹12.5226
+0.01%
2021-02-23
₹12.5211
+0.01%
2021-02-22
₹12.5200
+0.03%
2021-02-18
₹12.5157
+0.01%
2021-02-17
₹12.5144
+0.01%
2021-02-16
₹12.5128
+0.01%