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 PA (1177 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.84%
Scheme Code
142304
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142304
Last 30 days
2021-04-06
₹10.0000
-6.84%
2021-04-05
₹10.7347
+0.05%
2021-03-31
₹10.7298
+0.01%
2021-03-30
₹10.7288
+0.04%
2021-03-26
₹10.7249
-1.61%
2021-03-25
₹10.9005
+0.01%
2021-03-24
₹10.8996
+0.01%
2021-03-23
₹10.8986
+0.01%
2021-03-22
₹10.8975
+0.03%
2021-03-19
₹10.8946
+0.01%
2021-03-18
₹10.8935
+0.01%
2021-03-17
₹10.8926
+0.01%
2021-03-16
₹10.8915
+0.01%
2021-03-15
₹10.8906
+0.03%
2021-03-12
₹10.8876
+0.02%
2021-03-10
₹10.8856
+0.01%
2021-03-09
₹10.8846
+0.01%
2021-03-08
₹10.8837
+0.03%
2021-03-05
₹10.8805
+0.01%
2021-03-04
₹10.8797
+0.01%
2021-03-03
₹10.8791
+0.01%
2021-03-02
₹10.8782
+0.01%
2021-03-01
₹10.8772
+0.03%
2021-02-26
₹10.8744
+0.00%
2021-02-25
₹10.8740
+0.01%
2021-02-24
₹10.8730
+0.01%
2021-02-23
₹10.8719
+0.01%
2021-02-22
₹10.8709
+0.03%
2021-02-18
₹10.8675
+0.01%
2021-02-17
₹10.8665
+0.01%