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) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.5490
+0.03%
Scheme Code
142601
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1LP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142601
Last 30 days
2021-04-19
₹12.5490
+0.03%
2021-04-16
₹12.5447
+0.01%
2021-04-15
₹12.5437
+0.02%
2021-04-12
₹12.5406
+0.03%
2021-04-09
₹12.5374
+0.01%
2021-04-08
₹12.5363
+0.01%
2021-04-07
₹12.5353
+0.01%
2021-04-06
₹12.5343
+0.01%
2021-04-05
₹12.5333
+0.04%
2021-03-31
₹12.5278
+0.01%
2021-03-30
₹12.5266
+0.04%
2021-03-26
₹12.5219
+0.01%
2021-03-25
₹12.5208
+0.01%
2021-03-24
₹12.5197
+0.01%
2021-03-23
₹12.5186
+0.01%
2021-03-22
₹12.5172
+0.03%
2021-03-19
₹12.5137
+0.01%
2021-03-18
₹12.5124
+0.01%
2021-03-17
₹12.5113
+0.01%
2021-03-16
₹12.5099
+0.01%
2021-03-15
₹12.5090
+0.03%
2021-03-12
₹12.5054
+0.02%
2021-03-10
₹12.5032
+0.01%
2021-03-09
₹12.5020
+0.01%
2021-03-08
₹12.5010
+0.03%
2021-03-05
₹12.4975
+0.01%
2021-03-04
₹12.4968
+0.00%
2021-03-03
₹12.4962
+0.01%
2021-03-02
₹12.4954
+0.01%
2021-03-01
₹12.4943
+0.02%