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 PK (1132 days) -Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5533
+0.03%
Scheme Code
142821
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1MQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142821
Last 30 days
2021-04-19
₹12.5533
+0.03%
2021-04-16
₹12.5501
+0.01%
2021-04-15
₹12.5490
+0.03%
2021-04-12
₹12.5458
+0.03%
2021-04-09
₹12.5425
+0.01%
2021-04-08
₹12.5414
+0.01%
2021-04-07
₹12.5403
+0.01%
2021-04-06
₹12.5393
+0.01%
2021-04-05
₹12.5382
+0.05%
2021-03-31
₹12.5325
+0.01%
2021-03-30
₹12.5312
+0.04%
2021-03-26
₹12.5263
+0.01%
2021-03-25
₹12.5251
+0.01%
2021-03-24
₹12.5239
+0.01%
2021-03-23
₹12.5228
+0.01%
2021-03-22
₹12.5213
+0.03%
2021-03-19
₹12.5178
+0.01%
2021-03-18
₹12.5163
+0.01%
2021-03-17
₹12.5151
+0.01%
2021-03-16
₹12.5136
+0.01%
2021-03-15
₹12.5126
+0.03%
2021-03-12
₹12.5089
+0.02%
2021-03-10
₹12.5066
+0.01%
2021-03-09
₹12.5054
+0.01%
2021-03-08
₹12.5045
+0.03%
2021-03-05
₹12.5009
+0.01%
2021-03-04
₹12.5002
+0.00%
2021-03-03
₹12.4996
+0.01%
2021-03-02
₹12.4989
+0.01%
2021-03-01
₹12.4977
+0.03%