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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.33%
Scheme Code
142602
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142602
Last 30 days
2021-04-19
₹10.0000
-20.33%
2021-04-16
₹12.5514
+0.01%
2021-04-15
₹12.5504
+0.03%
2021-04-12
₹12.5472
+0.02%
2021-04-09
₹12.5441
+0.01%
2021-04-08
₹12.5429
+0.01%
2021-04-07
₹12.5419
+0.01%
2021-04-06
₹12.5409
+0.01%
2021-04-05
₹12.5398
+0.04%
2021-03-31
₹12.5343
+0.01%
2021-03-30
₹12.5331
+0.04%
2021-03-26
₹12.5283
+0.01%
2021-03-25
₹12.5272
+0.01%
2021-03-24
₹12.5261
+0.01%
2021-03-23
₹12.5250
+0.01%
2021-03-22
₹12.5236
+0.03%
2021-03-19
₹12.5201
+0.01%
2021-03-18
₹12.5187
+0.01%
2021-03-17
₹12.5176
+0.01%
2021-03-16
₹12.5162
+0.01%
2021-03-15
₹12.5152
+0.03%
2021-03-12
₹12.5116
+0.02%
2021-03-10
₹12.5094
+0.01%
2021-03-09
₹12.5082
+0.01%
2021-03-08
₹12.5072
+0.03%
2021-03-05
₹12.5037
+0.01%
2021-03-04
₹12.5029
+0.00%
2021-03-03
₹12.5023
+0.01%
2021-03-02
₹12.5015
+0.01%
2021-03-01
₹12.5004
+0.03%