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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 PE (1159 days) - DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.31%
Scheme Code
142509
NAV Date
2021-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1LK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142509
Last 30 days
2021-04-23
₹10.0000
-7.31%
2021-04-22
₹10.7890
+0.02%
2021-04-20
₹10.7872
+0.01%
2021-04-19
₹10.7863
+0.03%
2021-04-16
₹10.7836
+0.01%
2021-04-15
₹10.7828
+0.03%
2021-04-12
₹10.7799
+0.03%
2021-04-09
₹10.7769
+0.01%
2021-04-08
₹10.7759
+0.01%
2021-04-07
₹10.7750
+0.01%
2021-04-06
₹10.7740
+0.01%
2021-04-05
₹10.7731
+0.05%
2021-03-31
₹10.7681
+0.01%
2021-03-30
₹10.7667
+0.04%
2021-03-26
₹10.7626
-1.69%
2021-03-25
₹10.9477
+0.01%
2021-03-24
₹10.9465
+0.01%
2021-03-23
₹10.9454
+0.01%
2021-03-22
₹10.9443
+0.03%
2021-03-19
₹10.9415
+0.01%
2021-03-18
₹10.9403
+0.01%
2021-03-17
₹10.9395
+0.01%
2021-03-16
₹10.9383
+0.01%
2021-03-15
₹10.9372
+0.03%
2021-03-12
₹10.9342
+0.02%
2021-03-10
₹10.9324
+0.01%
2021-03-09
₹10.9314
+0.01%
2021-03-08
₹10.9306
+0.03%
2021-03-05
₹10.9276
+0.01%
2021-03-04
₹10.9268
+0.00%