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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 PA (1177 days) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.42%
Scheme Code
142301
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142301
Last 30 days
2021-04-06
₹10.0000
-20.42%
2021-04-05
₹12.5657
+0.05%
2021-03-31
₹12.5600
+0.01%
2021-03-30
₹12.5588
+0.04%
2021-03-26
₹12.5542
+0.01%
2021-03-25
₹12.5526
+0.01%
2021-03-24
₹12.5515
+0.01%
2021-03-23
₹12.5504
+0.01%
2021-03-22
₹12.5492
+0.03%
2021-03-19
₹12.5458
+0.01%
2021-03-18
₹12.5446
+0.01%
2021-03-17
₹12.5435
+0.01%
2021-03-16
₹12.5423
+0.01%
2021-03-15
₹12.5412
+0.03%
2021-03-12
₹12.5378
+0.02%
2021-03-10
₹12.5355
+0.01%
2021-03-09
₹12.5344
+0.01%
2021-03-08
₹12.5333
+0.03%
2021-03-05
₹12.5296
+0.01%
2021-03-04
₹12.5287
+0.01%
2021-03-03
₹12.5280
+0.01%
2021-03-02
₹12.5270
+0.01%
2021-03-01
₹12.5258
+0.03%
2021-02-26
₹12.5226
+0.00%
2021-02-25
₹12.5222
+0.01%
2021-02-24
₹12.5211
+0.01%
2021-02-23
₹12.5197
+0.01%
2021-02-22
₹12.5187
+0.03%
2021-02-18
₹12.5148
+0.01%
2021-02-17
₹12.5136
+0.01%