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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 PB (1190 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5907
+0.02%
Scheme Code
142347
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1KN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142347
Last 30 days
2021-04-28
₹12.5907
+0.02%
2021-04-27
₹12.5885
+0.01%
2021-04-26
₹12.5874
+0.03%
2021-04-23
₹12.5842
+0.01%
2021-04-22
₹12.5831
+0.02%
2021-04-20
₹12.5809
+0.01%
2021-04-19
₹12.5798
+0.03%
2021-04-16
₹12.5765
+0.01%
2021-04-15
₹12.5754
+0.03%
2021-04-12
₹12.5721
+0.03%
2021-04-09
₹12.5686
+0.01%
2021-04-08
₹12.5672
+0.01%
2021-04-07
₹12.5662
+0.01%
2021-04-06
₹12.5651
+0.01%
2021-04-05
₹12.5640
+0.04%
2021-03-31
₹12.5584
+0.01%
2021-03-30
₹12.5571
+0.04%
2021-03-26
₹12.5521
+0.01%
2021-03-25
₹12.5508
+0.01%
2021-03-24
₹12.5495
+0.01%
2021-03-23
₹12.5485
+0.01%
2021-03-22
₹12.5470
+0.03%
2021-03-19
₹12.5432
+0.01%
2021-03-18
₹12.5417
+0.01%
2021-03-17
₹12.5405
+0.01%
2021-03-16
₹12.5389
+0.01%
2021-03-15
₹12.5379
+0.03%
2021-03-12
₹12.5342
+0.02%
2021-03-10
₹12.5320
+0.01%
2021-03-09
₹12.5307
+0.01%