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.

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Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.5426
+0.04%
Scheme Code
142744
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1MH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142744
Last 30 days
2021-04-20
₹12.5426
+0.04%
2021-04-19
₹12.5376
+0.03%
2021-04-16
₹12.5344
+0.01%
2021-04-15
₹12.5333
+0.03%
2021-04-12
₹12.5301
+0.02%
2021-04-09
₹12.5270
+0.01%
2021-04-08
₹12.5259
+0.01%
2021-04-07
₹12.5249
+0.01%
2021-04-06
₹12.5239
+0.01%
2021-04-05
₹12.5228
+0.05%
2021-03-31
₹12.5171
+0.01%
2021-03-30
₹12.5159
+0.04%
2021-03-26
₹12.5110
+0.01%
2021-03-25
₹12.5099
+0.01%
2021-03-24
₹12.5088
+0.01%
2021-03-23
₹12.5077
+0.01%
2021-03-22
₹12.5063
+0.03%
2021-03-19
₹12.5026
+0.01%
2021-03-18
₹12.5012
+0.01%
2021-03-17
₹12.5001
+0.01%
2021-03-16
₹12.4987
+0.01%
2021-03-15
₹12.4977
+0.03%
2021-03-12
₹12.4941
+0.02%
2021-03-10
₹12.4917
+0.01%
2021-03-09
₹12.4905
+0.01%
2021-03-08
₹12.4896
+0.03%
2021-03-05
₹12.4861
+0.01%
2021-03-04
₹12.4853
+0.01%
2021-03-03
₹12.4846
+0.01%
2021-03-02
₹12.4837
+0.01%