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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) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.49%
Scheme Code
142655
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142655
Last 30 days
2021-04-22
₹10.0000
-20.49%
2021-04-20
₹12.5777
+0.01%
2021-04-19
₹12.5767
+0.03%
2021-04-16
₹12.5735
+0.01%
2021-04-15
₹12.5724
+0.03%
2021-04-12
₹12.5692
+0.02%
2021-04-09
₹12.5662
+0.01%
2021-04-08
₹12.5651
+0.01%
2021-04-07
₹12.5641
+0.01%
2021-04-06
₹12.5631
+0.01%
2021-04-05
₹12.5621
+0.05%
2021-03-31
₹12.5564
+0.01%
2021-03-30
₹12.5552
+0.04%
2021-03-26
₹12.5506
+0.01%
2021-03-25
₹12.5495
+0.01%
2021-03-24
₹12.5483
+0.01%
2021-03-23
₹12.5472
+0.01%
2021-03-22
₹12.5458
+0.03%
2021-03-19
₹12.5422
+0.01%
2021-03-18
₹12.5409
+0.01%
2021-03-17
₹12.5397
+0.01%
2021-03-16
₹12.5383
+0.01%
2021-03-15
₹12.5373
+0.03%
2021-03-12
₹12.5335
+0.02%
2021-03-10
₹12.5311
+0.01%
2021-03-09
₹12.5300
+0.01%
2021-03-08
₹12.5290
+0.03%
2021-03-05
₹12.5255
+0.01%
2021-03-04
₹12.5246
+0.01%
2021-03-03
₹12.5239
+0.01%