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 PI (1140 days) - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.27%
Scheme Code
142717
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1MV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142717
Last 30 days
2021-04-20
₹10.0000
-7.27%
2021-04-19
₹10.7845
+0.02%
2021-04-16
₹10.7819
+0.01%
2021-04-15
₹10.7810
+0.03%
2021-04-12
₹10.7783
+0.03%
2021-04-09
₹10.7756
+0.01%
2021-04-08
₹10.7747
+0.01%
2021-04-07
₹10.7738
+0.01%
2021-04-06
₹10.7730
+0.01%
2021-04-05
₹10.7721
+0.05%
2021-03-31
₹10.7672
+0.01%
2021-03-30
₹10.7662
+0.04%
2021-03-26
₹10.7621
-1.69%
2021-03-25
₹10.9468
+0.01%
2021-03-24
₹10.9458
+0.01%
2021-03-23
₹10.9448
+0.01%
2021-03-22
₹10.9435
+0.03%
2021-03-19
₹10.9405
+0.01%
2021-03-18
₹10.9393
+0.01%
2021-03-17
₹10.9383
+0.01%
2021-03-16
₹10.9371
+0.01%
2021-03-15
₹10.9362
+0.03%
2021-03-12
₹10.9330
+0.02%
2021-03-10
₹10.9311
+0.01%
2021-03-09
₹10.9300
+0.01%
2021-03-08
₹10.9293
+0.03%
2021-03-05
₹10.9263
+0.01%
2021-03-04
₹10.9256
+0.00%
2021-03-03
₹10.9251
+0.01%
2021-03-02
₹10.9244
+0.01%