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) - DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.83%
Scheme Code
142216
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142216
Last 30 days
2021-04-05
₹10.0000
-20.83%
2021-03-31
₹12.6304
+0.01%
2021-03-30
₹12.6292
+0.03%
2021-03-26
₹12.6248
+0.01%
2021-03-25
₹12.6232
+0.01%
2021-03-24
₹12.6221
+0.01%
2021-03-23
₹12.6209
+0.01%
2021-03-22
₹12.6196
+0.03%
2021-03-19
₹12.6162
+0.01%
2021-03-18
₹12.6149
+0.01%
2021-03-17
₹12.6138
+0.01%
2021-03-16
₹12.6126
+0.01%
2021-03-15
₹12.6115
+0.03%
2021-03-12
₹12.6079
+0.02%
2021-03-10
₹12.6056
+0.01%
2021-03-09
₹12.6045
+0.01%
2021-03-08
₹12.6033
+0.03%
2021-03-05
₹12.5996
+0.01%
2021-03-04
₹12.5987
+0.00%
2021-03-03
₹12.5981
+0.01%
2021-03-02
₹12.5971
+0.01%
2021-03-01
₹12.5959
+0.03%
2021-02-26
₹12.5926
+0.00%
2021-02-25
₹12.5923
+0.01%
2021-02-24
₹12.5911
+0.01%
2021-02-23
₹12.5896
+0.01%
2021-02-22
₹12.5885
+0.03%
2021-02-18
₹12.5843
+0.01%
2021-02-17
₹12.5829
+0.01%
2021-02-16
₹12.5814
+0.01%