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 PC (1169 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.23%
Scheme Code
142389
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142389
Last 30 days
2021-04-19
₹10.0000
-7.23%
2021-04-16
₹10.7793
+0.01%
2021-04-15
₹10.7784
+0.03%
2021-04-12
₹10.7756
+0.03%
2021-04-09
₹10.7728
+0.01%
2021-04-08
₹10.7719
+0.01%
2021-04-07
₹10.7710
+0.01%
2021-04-06
₹10.7701
+0.01%
2021-04-05
₹10.7691
+0.04%
2021-03-31
₹10.7643
+0.01%
2021-03-30
₹10.7632
+0.04%
2021-03-26
₹10.7591
-1.69%
2021-03-25
₹10.9435
+0.01%
2021-03-24
₹10.9425
+0.01%
2021-03-23
₹10.9415
+0.01%
2021-03-22
₹10.9402
+0.03%
2021-03-19
₹10.9371
+0.01%
2021-03-18
₹10.9358
+0.01%
2021-03-17
₹10.9348
+0.01%
2021-03-16
₹10.9334
+0.01%
2021-03-15
₹10.9326
+0.03%
2021-03-12
₹10.9293
+0.02%
2021-03-10
₹10.9273
+0.01%
2021-03-09
₹10.9263
+0.01%
2021-03-08
₹10.9254
+0.03%
2021-03-05
₹10.9223
+0.01%
2021-03-04
₹10.9216
+0.00%
2021-03-03
₹10.9212
+0.01%
2021-03-02
₹10.9205
+0.01%
2021-03-01
₹10.9194
+0.03%