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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) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.53%
Scheme Code
142748
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142748
Last 30 days
2021-04-20
₹10.0000
-7.53%
2021-04-19
₹10.8144
+0.03%
2021-04-16
₹10.8116
+0.01%
2021-04-15
₹10.8107
+0.03%
2021-04-12
₹10.8079
+0.03%
2021-04-09
₹10.8051
+0.01%
2021-04-08
₹10.8042
+0.01%
2021-04-07
₹10.8033
+0.01%
2021-04-06
₹10.8024
+0.01%
2021-04-05
₹10.8015
+0.05%
2021-03-31
₹10.7965
+0.01%
2021-03-30
₹10.7954
+0.04%
2021-03-26
₹10.7911
-1.75%
2021-03-25
₹10.9828
+0.01%
2021-03-24
₹10.9818
+0.01%
2021-03-23
₹10.9808
+0.01%
2021-03-22
₹10.9795
+0.03%
2021-03-19
₹10.9763
+0.01%
2021-03-18
₹10.9750
+0.01%
2021-03-17
₹10.9740
+0.01%
2021-03-16
₹10.9728
+0.01%
2021-03-15
₹10.9719
+0.03%
2021-03-12
₹10.9687
+0.02%
2021-03-10
₹10.9666
+0.01%
2021-03-09
₹10.9656
+0.01%
2021-03-08
₹10.9648
+0.03%
2021-03-05
₹10.9617
+0.01%
2021-03-04
₹10.9609
+0.01%
2021-03-03
₹10.9602
+0.01%
2021-03-02
₹10.9595
+0.01%