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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6605
+0.01%
Scheme Code
142433
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1LC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142433
Last 30 days
2021-04-29
₹12.6605
+0.01%
2021-04-28
₹12.6594
+0.01%
2021-04-27
₹12.6583
+0.01%
2021-04-26
₹12.6573
+0.03%
2021-04-23
₹12.6541
+0.01%
2021-04-22
₹12.6530
+0.02%
2021-04-20
₹12.6509
+0.01%
2021-04-19
₹12.6498
+0.03%
2021-04-16
₹12.6465
+0.01%
2021-04-15
₹12.6455
+0.03%
2021-04-12
₹12.6423
+0.03%
2021-04-09
₹12.6390
+0.01%
2021-04-08
₹12.6379
+0.01%
2021-04-07
₹12.6368
+0.01%
2021-04-06
₹12.6358
+0.01%
2021-04-05
₹12.6347
+0.05%
2021-03-31
₹12.6290
+0.01%
2021-03-30
₹12.6276
+0.04%
2021-03-26
₹12.6228
+0.01%
2021-03-25
₹12.6215
+0.01%
2021-03-24
₹12.6203
+0.01%
2021-03-23
₹12.6191
+0.01%
2021-03-22
₹12.6176
+0.03%
2021-03-19
₹12.6140
+0.01%
2021-03-18
₹12.6125
+0.01%
2021-03-17
₹12.6114
+0.01%
2021-03-16
₹12.6098
+0.01%
2021-03-15
₹12.6087
+0.03%
2021-03-12
₹12.6049
+0.02%
2021-03-10
₹12.6026
+0.01%