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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.67%
Scheme Code
142302
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142302
Last 30 days
2021-04-06
₹10.0000
-6.67%
2021-04-05
₹10.7152
+0.05%
2021-03-31
₹10.7103
+0.01%
2021-03-30
₹10.7093
+0.04%
2021-03-26
₹10.7054
-1.57%
2021-03-25
₹10.8763
+0.01%
2021-03-24
₹10.8754
+0.01%
2021-03-23
₹10.8744
+0.01%
2021-03-22
₹10.8733
+0.03%
2021-03-19
₹10.8704
+0.01%
2021-03-18
₹10.8693
+0.01%
2021-03-17
₹10.8684
+0.01%
2021-03-16
₹10.8673
+0.01%
2021-03-15
₹10.8664
+0.03%
2021-03-12
₹10.8634
+0.02%
2021-03-10
₹10.8614
+0.01%
2021-03-09
₹10.8605
+0.01%
2021-03-08
₹10.8595
+0.03%
2021-03-05
₹10.8563
+0.01%
2021-03-04
₹10.8556
+0.01%
2021-03-03
₹10.8549
+0.01%
2021-03-02
₹10.8541
+0.01%
2021-03-01
₹10.8531
+0.03%
2021-02-26
₹10.8502
+0.00%
2021-02-25
₹10.8499
+0.01%
2021-02-24
₹10.8489
+0.01%
2021-02-23
₹10.8478
+0.01%
2021-02-22
₹10.8468
+0.03%
2021-02-18
₹10.8434
+0.01%
2021-02-17
₹10.8424
+0.01%