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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 PF (1148 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.11%
Scheme Code
142604
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142604
Last 30 days
2021-04-19
₹10.0000
-7.11%
2021-04-16
₹10.7655
+0.01%
2021-04-15
₹10.7646
+0.02%
2021-04-12
₹10.7620
+0.03%
2021-04-09
₹10.7593
+0.01%
2021-04-08
₹10.7584
+0.01%
2021-04-07
₹10.7575
+0.01%
2021-04-06
₹10.7566
+0.01%
2021-04-05
₹10.7557
+0.04%
2021-03-31
₹10.7511
+0.01%
2021-03-30
₹10.7500
+0.04%
2021-03-26
₹10.7460
-1.66%
2021-03-25
₹10.9275
+0.01%
2021-03-24
₹10.9265
+0.01%
2021-03-23
₹10.9256
+0.01%
2021-03-22
₹10.9243
+0.03%
2021-03-19
₹10.9213
+0.01%
2021-03-18
₹10.9201
+0.01%
2021-03-17
₹10.9192
+0.01%
2021-03-16
₹10.9180
+0.01%
2021-03-15
₹10.9172
+0.03%
2021-03-12
₹10.9140
+0.02%
2021-03-10
₹10.9121
+0.01%
2021-03-09
₹10.9111
+0.01%
2021-03-08
₹10.9102
+0.03%
2021-03-05
₹10.9072
+0.01%
2021-03-04
₹10.9065
+0.00%
2021-03-03
₹10.9061
+0.01%
2021-03-02
₹10.9054
+0.01%
2021-03-01
₹10.9044
+0.02%