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 PG (1148 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.00%
Scheme Code
142653
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1LZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142653
Last 30 days
2021-04-22
₹10.0000
-21.00%
2021-04-20
₹12.6577
+0.01%
2021-04-19
₹12.6566
+0.03%
2021-04-16
₹12.6533
+0.01%
2021-04-15
₹12.6522
+0.03%
2021-04-12
₹12.6490
+0.02%
2021-04-09
₹12.6459
+0.01%
2021-04-08
₹12.6449
+0.01%
2021-04-07
₹12.6439
+0.01%
2021-04-06
₹12.6429
+0.01%
2021-04-05
₹12.6419
+0.04%
2021-03-31
₹12.6363
+0.01%
2021-03-30
₹12.6352
+0.04%
2021-03-26
₹12.6306
+0.01%
2021-03-25
₹12.6294
+0.01%
2021-03-24
₹12.6283
+0.01%
2021-03-23
₹12.6271
+0.01%
2021-03-22
₹12.6258
+0.03%
2021-03-19
₹12.6222
+0.01%
2021-03-18
₹12.6208
+0.01%
2021-03-17
₹12.6196
+0.01%
2021-03-16
₹12.6182
+0.01%
2021-03-15
₹12.6172
+0.03%
2021-03-12
₹12.6134
+0.02%
2021-03-10
₹12.6111
+0.01%
2021-03-09
₹12.6099
+0.01%
2021-03-08
₹12.6090
+0.03%
2021-03-05
₹12.6054
+0.01%
2021-03-04
₹12.6045
+0.01%
2021-03-03
₹12.6038
+0.01%