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 PD (1177 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.09%
Scheme Code
142434
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1LD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142434
Last 30 days
2021-04-29
₹10.0000
-21.09%
2021-04-28
₹12.6728
+0.01%
2021-04-27
₹12.6717
+0.01%
2021-04-26
₹12.6706
+0.03%
2021-04-23
₹12.6673
+0.01%
2021-04-22
₹12.6662
+0.02%
2021-04-20
₹12.6641
+0.01%
2021-04-19
₹12.6630
+0.03%
2021-04-16
₹12.6596
+0.01%
2021-04-15
₹12.6585
+0.03%
2021-04-12
₹12.6553
+0.03%
2021-04-09
₹12.6519
+0.01%
2021-04-08
₹12.6508
+0.01%
2021-04-07
₹12.6497
+0.01%
2021-04-06
₹12.6487
+0.01%
2021-04-05
₹12.6476
+0.04%
2021-03-31
₹12.6420
+0.01%
2021-03-30
₹12.6406
+0.04%
2021-03-26
₹12.6357
+0.01%
2021-03-25
₹12.6344
+0.01%
2021-03-24
₹12.6333
+0.01%
2021-03-23
₹12.6321
+0.01%
2021-03-22
₹12.6306
+0.03%
2021-03-19
₹12.6270
+0.01%
2021-03-18
₹12.6255
+0.01%
2021-03-17
₹12.6244
+0.01%
2021-03-16
₹12.6228
+0.01%
2021-03-15
₹12.6217
+0.03%
2021-03-12
₹12.6179
+0.02%
2021-03-10
₹12.6156
+0.01%