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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6184
+0.03%
Scheme Code
142511
NAV Date
2021-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1LI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142511
Last 30 days
2021-04-23
₹12.6184
+0.03%
2021-04-22
₹12.6152
+0.02%
2021-04-20
₹12.6131
+0.01%
2021-04-19
₹12.6120
+0.03%
2021-04-16
₹12.6087
+0.01%
2021-04-15
₹12.6077
+0.03%
2021-04-12
₹12.6045
+0.03%
2021-04-09
₹12.6012
+0.01%
2021-04-08
₹12.6000
+0.01%
2021-04-07
₹12.5990
+0.01%
2021-04-06
₹12.5980
+0.01%
2021-04-05
₹12.5969
+0.05%
2021-03-31
₹12.5911
+0.01%
2021-03-30
₹12.5896
+0.04%
2021-03-26
₹12.5847
+0.01%
2021-03-25
₹12.5833
+0.01%
2021-03-24
₹12.5821
+0.01%
2021-03-23
₹12.5808
+0.01%
2021-03-22
₹12.5794
+0.03%
2021-03-19
₹12.5759
+0.01%
2021-03-18
₹12.5745
+0.01%
2021-03-17
₹12.5734
+0.01%
2021-03-16
₹12.5719
+0.01%
2021-03-15
₹12.5706
+0.03%
2021-03-12
₹12.5669
+0.02%
2021-03-10
₹12.5646
+0.01%
2021-03-09
₹12.5634
+0.01%
2021-03-08
₹12.5624
+0.03%
2021-03-05
₹12.5589
+0.01%
2021-03-04
₹12.5581
+0.00%