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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 PC (1169 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.06%
Scheme Code
142392
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142392
Last 30 days
2021-04-19
₹10.0000
-21.06%
2021-04-16
₹12.6683
+0.01%
2021-04-15
₹12.6672
+0.03%
2021-04-12
₹12.6639
+0.03%
2021-04-09
₹12.6606
+0.01%
2021-04-08
₹12.6595
+0.01%
2021-04-07
₹12.6584
+0.01%
2021-04-06
₹12.6574
+0.01%
2021-04-05
₹12.6562
+0.05%
2021-03-31
₹12.6505
+0.01%
2021-03-30
₹12.6492
+0.04%
2021-03-26
₹12.6442
+0.01%
2021-03-25
₹12.6429
+0.01%
2021-03-24
₹12.6418
+0.01%
2021-03-23
₹12.6406
+0.01%
2021-03-22
₹12.6391
+0.03%
2021-03-19
₹12.6354
+0.01%
2021-03-18
₹12.6339
+0.01%
2021-03-17
₹12.6327
+0.01%
2021-03-16
₹12.6312
+0.01%
2021-03-15
₹12.6303
+0.03%
2021-03-12
₹12.6264
+0.02%
2021-03-10
₹12.6241
+0.01%
2021-03-09
₹12.6229
+0.01%
2021-03-08
₹12.6218
+0.03%
2021-03-05
₹12.6182
+0.01%
2021-03-04
₹12.6174
+0.00%
2021-03-03
₹12.6169
+0.01%
2021-03-02
₹12.6161
+0.01%
2021-03-01
₹12.6149
+0.03%