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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5604
+0.08%
Scheme Code
142215
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1KB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142215
Last 30 days
2021-04-05
₹12.5604
+0.08%
2021-03-31
₹12.5499
+0.01%
2021-03-30
₹12.5488
+0.04%
2021-03-26
₹12.5444
+0.01%
2021-03-25
₹12.5428
+0.01%
2021-03-24
₹12.5417
+0.01%
2021-03-23
₹12.5406
+0.01%
2021-03-22
₹12.5393
+0.03%
2021-03-19
₹12.5359
+0.01%
2021-03-18
₹12.5346
+0.01%
2021-03-17
₹12.5335
+0.01%
2021-03-16
₹12.5323
+0.01%
2021-03-15
₹12.5312
+0.03%
2021-03-12
₹12.5277
+0.02%
2021-03-10
₹12.5254
+0.01%
2021-03-09
₹12.5243
+0.01%
2021-03-08
₹12.5231
+0.03%
2021-03-05
₹12.5194
+0.01%
2021-03-04
₹12.5186
+0.01%
2021-03-03
₹12.5179
+0.01%
2021-03-02
₹12.5169
+0.01%
2021-03-01
₹12.5158
+0.03%
2021-02-26
₹12.5125
+0.00%
2021-02-25
₹12.5122
+0.01%
2021-02-24
₹12.5110
+0.01%
2021-02-23
₹12.5095
+0.01%
2021-02-22
₹12.5084
+0.03%
2021-02-18
₹12.5042
+0.01%
2021-02-17
₹12.5029
+0.01%
2021-02-16
₹12.5014
+0.01%