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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 PG (1148 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.46%
Scheme Code
142654
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142654
Last 30 days
2021-04-22
₹10.0000
-7.46%
2021-04-20
₹10.8067
+0.01%
2021-04-19
₹10.8058
+0.03%
2021-04-16
₹10.8030
+0.01%
2021-04-15
₹10.8021
+0.03%
2021-04-12
₹10.7994
+0.03%
2021-04-09
₹10.7967
+0.01%
2021-04-08
₹10.7958
+0.01%
2021-04-07
₹10.7950
+0.01%
2021-04-06
₹10.7941
+0.01%
2021-04-05
₹10.7932
+0.04%
2021-03-31
₹10.7884
+0.01%
2021-03-30
₹10.7873
+0.04%
2021-03-26
₹10.7834
-1.72%
2021-03-25
₹10.9724
+0.01%
2021-03-24
₹10.9714
+0.01%
2021-03-23
₹10.9704
+0.01%
2021-03-22
₹10.9692
+0.03%
2021-03-19
₹10.9661
+0.01%
2021-03-18
₹10.9649
+0.01%
2021-03-17
₹10.9639
+0.01%
2021-03-16
₹10.9626
+0.01%
2021-03-15
₹10.9617
+0.03%
2021-03-12
₹10.9585
+0.02%
2021-03-10
₹10.9564
+0.01%
2021-03-09
₹10.9553
+0.01%
2021-03-08
₹10.9545
+0.03%
2021-03-05
₹10.9514
+0.01%
2021-03-04
₹10.9507
+0.01%
2021-03-03
₹10.9500
+0.01%