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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 PK (1132 days) - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.24%
Scheme Code
142822
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1MP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142822
Last 30 days
2021-04-19
₹10.0000
-7.24%
2021-04-16
₹10.7805
+0.01%
2021-04-15
₹10.7796
+0.03%
2021-04-12
₹10.7768
+0.03%
2021-04-09
₹10.7740
+0.01%
2021-04-08
₹10.7730
+0.01%
2021-04-07
₹10.7721
+0.01%
2021-04-06
₹10.7712
+0.01%
2021-04-05
₹10.7703
+0.05%
2021-03-31
₹10.7654
+0.01%
2021-03-30
₹10.7643
+0.04%
2021-03-26
₹10.7601
-1.70%
2021-03-25
₹10.9466
+0.01%
2021-03-24
₹10.9456
+0.01%
2021-03-23
₹10.9446
+0.01%
2021-03-22
₹10.9434
+0.03%
2021-03-19
₹10.9403
+0.01%
2021-03-18
₹10.9390
+0.01%
2021-03-17
₹10.9380
+0.01%
2021-03-16
₹10.9367
+0.01%
2021-03-15
₹10.9358
+0.03%
2021-03-12
₹10.9325
+0.02%
2021-03-10
₹10.9305
+0.01%
2021-03-09
₹10.9295
+0.01%
2021-03-08
₹10.9287
+0.03%
2021-03-05
₹10.9256
+0.01%
2021-03-04
₹10.9249
+0.00%
2021-03-03
₹10.9245
+0.01%
2021-03-02
₹10.9238
+0.01%
2021-03-01
₹10.9228
+0.03%