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) - DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.64%
Scheme Code
142719
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142719
Last 30 days
2021-04-20
₹10.0000
-20.64%
2021-04-19
₹12.6008
+0.03%
2021-04-16
₹12.5975
+0.01%
2021-04-15
₹12.5965
+0.03%
2021-04-12
₹12.5932
+0.03%
2021-04-09
₹12.5900
+0.01%
2021-04-08
₹12.5889
+0.01%
2021-04-07
₹12.5878
+0.01%
2021-04-06
₹12.5868
+0.01%
2021-04-05
₹12.5857
+0.05%
2021-03-31
₹12.5799
+0.01%
2021-03-30
₹12.5786
+0.04%
2021-03-26
₹12.5736
+0.01%
2021-03-25
₹12.5725
+0.01%
2021-03-24
₹12.5713
+0.01%
2021-03-23
₹12.5701
+0.01%
2021-03-22
₹12.5686
+0.03%
2021-03-19
₹12.5650
+0.01%
2021-03-18
₹12.5636
+0.01%
2021-03-17
₹12.5624
+0.01%
2021-03-16
₹12.5610
+0.01%
2021-03-15
₹12.5600
+0.03%
2021-03-12
₹12.5562
+0.02%
2021-03-10
₹12.5538
+0.01%
2021-03-09
₹12.5526
+0.01%
2021-03-08
₹12.5518
+0.03%
2021-03-05
₹12.5482
+0.01%
2021-03-04
₹12.5474
+0.00%
2021-03-03
₹12.5468
+0.01%
2021-03-02
₹12.5460
+0.01%