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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.92%
Scheme Code
142214
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142214
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142214
Last 30 days
2021-04-05
₹10.0000
-6.92%
2021-03-31
₹10.7438
+0.01%
2021-03-30
₹10.7428
+0.04%
2021-03-26
₹10.7390
-1.64%
2021-03-25
₹10.9184
+0.01%
2021-03-24
₹10.9175
+0.01%
2021-03-23
₹10.9165
+0.01%
2021-03-22
₹10.9154
+0.03%
2021-03-19
₹10.9124
+0.01%
2021-03-18
₹10.9113
+0.01%
2021-03-17
₹10.9103
+0.01%
2021-03-16
₹10.9092
+0.01%
2021-03-15
₹10.9083
+0.03%
2021-03-12
₹10.9053
+0.02%
2021-03-10
₹10.9033
+0.01%
2021-03-09
₹10.9023
+0.01%
2021-03-08
₹10.9012
+0.03%
2021-03-05
₹10.8980
+0.01%
2021-03-04
₹10.8973
+0.01%
2021-03-03
₹10.8967
+0.01%
2021-03-02
₹10.8959
+0.01%
2021-03-01
₹10.8949
+0.03%
2021-02-26
₹10.8920
+0.00%
2021-02-25
₹10.8917
+0.01%
2021-02-24
₹10.8907
+0.01%
2021-02-23
₹10.8893
+0.01%
2021-02-22
₹10.8885
+0.03%
2021-02-18
₹10.8848
+0.01%
2021-02-17
₹10.8836
+0.01%
2021-02-16
₹10.8823
+0.01%