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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6581
+0.01%
Scheme Code
142349
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1KQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142349
Last 30 days
2021-04-28
₹12.6581
+0.01%
2021-04-27
₹12.6570
+0.01%
2021-04-26
₹12.6559
+0.03%
2021-04-23
₹12.6526
+0.01%
2021-04-22
₹12.6515
+0.02%
2021-04-20
₹12.6493
+0.01%
2021-04-19
₹12.6482
+0.03%
2021-04-16
₹12.6449
+0.01%
2021-04-15
₹12.6438
+0.03%
2021-04-12
₹12.6405
+0.03%
2021-04-09
₹12.6369
+0.01%
2021-04-08
₹12.6355
+0.01%
2021-04-07
₹12.6345
+0.01%
2021-04-06
₹12.6334
+0.01%
2021-04-05
₹12.6323
+0.05%
2021-03-31
₹12.6266
+0.01%
2021-03-30
₹12.6253
+0.04%
2021-03-26
₹12.6203
+0.01%
2021-03-25
₹12.6189
+0.01%
2021-03-24
₹12.6176
+0.01%
2021-03-23
₹12.6166
+0.01%
2021-03-22
₹12.6152
+0.03%
2021-03-19
₹12.6113
+0.01%
2021-03-18
₹12.6098
+0.01%
2021-03-17
₹12.6086
+0.01%
2021-03-16
₹12.6070
+0.01%
2021-03-15
₹12.6060
+0.03%
2021-03-12
₹12.6022
+0.02%
2021-03-10
₹12.6000
+0.01%
2021-03-09
₹12.5987
+0.01%