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 PE (1159 days) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.32%
Scheme Code
142510
NAV Date
2021-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142510
Last 30 days
2021-04-23
₹10.0000
-20.32%
2021-04-22
₹12.5505
+0.02%
2021-04-20
₹12.5484
+0.01%
2021-04-19
₹12.5474
+0.03%
2021-04-16
₹12.5441
+0.01%
2021-04-15
₹12.5431
+0.03%
2021-04-12
₹12.5399
+0.03%
2021-04-09
₹12.5366
+0.01%
2021-04-08
₹12.5355
+0.01%
2021-04-07
₹12.5345
+0.01%
2021-04-06
₹12.5335
+0.01%
2021-04-05
₹12.5324
+0.05%
2021-03-31
₹12.5267
+0.01%
2021-03-30
₹12.5252
+0.04%
2021-03-26
₹12.5203
+0.01%
2021-03-25
₹12.5190
+0.01%
2021-03-24
₹12.5177
+0.01%
2021-03-23
₹12.5165
+0.01%
2021-03-22
₹12.5151
+0.03%
2021-03-19
₹12.5116
+0.01%
2021-03-18
₹12.5102
+0.01%
2021-03-17
₹12.5091
+0.01%
2021-03-16
₹12.5076
+0.01%
2021-03-15
₹12.5064
+0.03%
2021-03-12
₹12.5026
+0.02%
2021-03-10
₹12.5004
+0.01%
2021-03-09
₹12.4992
+0.01%
2021-03-08
₹12.4983
+0.03%
2021-03-05
₹12.4948
+0.01%
2021-03-04
₹12.4939
+0.00%