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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.09%
Scheme Code
142351
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142351
Last 30 days
2021-04-28
₹10.0000
-7.09%
2021-04-27
₹10.7632
+0.01%
2021-04-26
₹10.7623
+0.03%
2021-04-23
₹10.7595
+0.01%
2021-04-22
₹10.7586
+0.02%
2021-04-20
₹10.7567
+0.01%
2021-04-19
₹10.7558
+0.03%
2021-04-16
₹10.7529
+0.01%
2021-04-15
₹10.7520
+0.03%
2021-04-12
₹10.7492
+0.03%
2021-04-09
₹10.7462
+0.01%
2021-04-08
₹10.7450
+0.01%
2021-04-07
₹10.7441
+0.01%
2021-04-06
₹10.7432
+0.01%
2021-04-05
₹10.7422
+0.04%
2021-03-31
₹10.7374
+0.01%
2021-03-30
₹10.7363
+0.04%
2021-03-26
₹10.7320
-1.64%
2021-03-25
₹10.9114
+0.01%
2021-03-24
₹10.9102
+0.01%
2021-03-23
₹10.9094
+0.01%
2021-03-22
₹10.9081
+0.03%
2021-03-19
₹10.9048
+0.01%
2021-03-18
₹10.9035
+0.01%
2021-03-17
₹10.9024
+0.01%
2021-03-16
₹10.9010
+0.01%
2021-03-15
₹10.9001
+0.03%
2021-03-12
₹10.8969
+0.02%
2021-03-10
₹10.8950
+0.01%
2021-03-09
₹10.8939
+0.01%