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.

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5986
+0.03%
Scheme Code
142429
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1KZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142429
Last 30 days
2021-04-29
₹12.5986
+0.03%
2021-04-28
₹12.5943
+0.01%
2021-04-27
₹12.5932
+0.01%
2021-04-26
₹12.5921
+0.02%
2021-04-23
₹12.5890
+0.01%
2021-04-22
₹12.5879
+0.02%
2021-04-20
₹12.5858
+0.01%
2021-04-19
₹12.5847
+0.03%
2021-04-16
₹12.5815
+0.01%
2021-04-15
₹12.5805
+0.03%
2021-04-12
₹12.5773
+0.03%
2021-04-09
₹12.5740
+0.01%
2021-04-08
₹12.5729
+0.01%
2021-04-07
₹12.5718
+0.01%
2021-04-06
₹12.5709
+0.01%
2021-04-05
₹12.5697
+0.04%
2021-03-31
₹12.5641
+0.01%
2021-03-30
₹12.5627
+0.04%
2021-03-26
₹12.5579
+0.01%
2021-03-25
₹12.5566
+0.01%
2021-03-24
₹12.5554
+0.01%
2021-03-23
₹12.5542
+0.01%
2021-03-22
₹12.5528
+0.03%
2021-03-19
₹12.5492
+0.01%
2021-03-18
₹12.5477
+0.01%
2021-03-17
₹12.5466
+0.01%
2021-03-16
₹12.5451
+0.01%
2021-03-15
₹12.5439
+0.03%
2021-03-12
₹12.5402
+0.02%
2021-03-10
₹12.5380
+0.01%