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 PF (1148 days) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.6169
+0.03%
Scheme Code
142600
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1LS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142600
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142600
Last 30 days
2021-04-19
₹12.6169
+0.03%
2021-04-16
₹12.6136
+0.01%
2021-04-15
₹12.6125
+0.03%
2021-04-12
₹12.6093
+0.03%
2021-04-09
₹12.6061
+0.01%
2021-04-08
₹12.6049
+0.01%
2021-04-07
₹12.6039
+0.01%
2021-04-06
₹12.6028
+0.01%
2021-04-05
₹12.6017
+0.04%
2021-03-31
₹12.5961
+0.01%
2021-03-30
₹12.5949
+0.04%
2021-03-26
₹12.5900
+0.01%
2021-03-25
₹12.5888
+0.01%
2021-03-24
₹12.5877
+0.01%
2021-03-23
₹12.5866
+0.01%
2021-03-22
₹12.5851
+0.03%
2021-03-19
₹12.5815
+0.01%
2021-03-18
₹12.5801
+0.01%
2021-03-17
₹12.5790
+0.01%
2021-03-16
₹12.5775
+0.01%
2021-03-15
₹12.5766
+0.03%
2021-03-12
₹12.5728
+0.02%
2021-03-10
₹12.5706
+0.01%
2021-03-09
₹12.5694
+0.01%
2021-03-08
₹12.5683
+0.03%
2021-03-05
₹12.5647
+0.01%
2021-03-04
₹12.5639
+0.00%
2021-03-03
₹12.5634
+0.01%
2021-03-02
₹12.5625
+0.01%
2021-03-01
₹12.5614
+0.03%