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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 PI (1140 days) - DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.40%
Scheme Code
142718
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142718
Last 30 days
2021-04-20
₹10.0000
-7.40%
2021-04-19
₹10.7994
+0.03%
2021-04-16
₹10.7966
+0.01%
2021-04-15
₹10.7957
+0.03%
2021-04-12
₹10.7929
+0.03%
2021-04-09
₹10.7901
+0.01%
2021-04-08
₹10.7892
+0.01%
2021-04-07
₹10.7883
+0.01%
2021-04-06
₹10.7874
+0.01%
2021-04-05
₹10.7865
+0.05%
2021-03-31
₹10.7815
+0.01%
2021-03-30
₹10.7804
+0.04%
2021-03-26
₹10.7762
-1.71%
2021-03-25
₹10.9642
+0.01%
2021-03-24
₹10.9632
+0.01%
2021-03-23
₹10.9622
+0.01%
2021-03-22
₹10.9609
+0.03%
2021-03-19
₹10.9578
+0.01%
2021-03-18
₹10.9565
+0.01%
2021-03-17
₹10.9555
+0.01%
2021-03-16
₹10.9543
+0.01%
2021-03-15
₹10.9534
+0.03%
2021-03-12
₹10.9501
+0.02%
2021-03-10
₹10.9480
+0.01%
2021-03-09
₹10.9470
+0.01%
2021-03-08
₹10.9463
+0.03%
2021-03-05
₹10.9432
+0.01%
2021-03-04
₹10.9424
+0.00%
2021-03-03
₹10.9419
+0.01%
2021-03-02
₹10.9412
+0.01%