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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 PJ (1135 days) - REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.24%
Scheme Code
142745
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1MI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142745
Last 30 days
2021-04-20
₹10.0000
-20.24%
2021-04-19
₹12.5373
+0.03%
2021-04-16
₹12.5341
+0.01%
2021-04-15
₹12.5330
+0.03%
2021-04-12
₹12.5298
+0.02%
2021-04-09
₹12.5267
+0.01%
2021-04-08
₹12.5256
+0.01%
2021-04-07
₹12.5246
+0.01%
2021-04-06
₹12.5236
+0.01%
2021-04-05
₹12.5225
+0.04%
2021-03-31
₹12.5169
+0.01%
2021-03-30
₹12.5156
+0.04%
2021-03-26
₹12.5108
+0.01%
2021-03-25
₹12.5097
+0.01%
2021-03-24
₹12.5085
+0.01%
2021-03-23
₹12.5074
+0.01%
2021-03-22
₹12.5060
+0.03%
2021-03-19
₹12.5024
+0.01%
2021-03-18
₹12.5010
+0.01%
2021-03-17
₹12.4998
+0.01%
2021-03-16
₹12.4984
+0.01%
2021-03-15
₹12.4974
+0.03%
2021-03-12
₹12.4938
+0.02%
2021-03-10
₹12.4914
+0.01%
2021-03-09
₹12.4903
+0.01%
2021-03-08
₹12.4894
+0.03%
2021-03-05
₹12.4859
+0.01%
2021-03-04
₹12.4850
+0.01%
2021-03-03
₹12.4843
+0.01%
2021-03-02
₹12.4835
+0.01%