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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5024
+0.03%
Scheme Code
142823
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1MN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142823
Last 30 days
2021-04-19
₹12.5024
+0.03%
2021-04-16
₹12.4988
+0.01%
2021-04-15
₹12.4977
+0.03%
2021-04-12
₹12.4945
+0.03%
2021-04-09
₹12.4912
+0.01%
2021-04-08
₹12.4901
+0.01%
2021-04-07
₹12.4890
+0.01%
2021-04-06
₹12.4880
+0.01%
2021-04-05
₹12.4869
+0.04%
2021-03-31
₹12.4813
+0.01%
2021-03-30
₹12.4800
+0.04%
2021-03-26
₹12.4752
+0.01%
2021-03-25
₹12.4739
+0.01%
2021-03-24
₹12.4727
+0.01%
2021-03-23
₹12.4716
+0.01%
2021-03-22
₹12.4702
+0.03%
2021-03-19
₹12.4666
+0.01%
2021-03-18
₹12.4652
+0.01%
2021-03-17
₹12.4640
+0.01%
2021-03-16
₹12.4626
+0.01%
2021-03-15
₹12.4616
+0.03%
2021-03-12
₹12.4578
+0.02%
2021-03-10
₹12.4555
+0.01%
2021-03-09
₹12.4543
+0.01%
2021-03-08
₹12.4535
+0.03%
2021-03-05
₹12.4499
+0.01%
2021-03-04
₹12.4492
+0.00%
2021-03-03
₹12.4486
+0.01%
2021-03-02
₹12.4479
+0.01%
2021-03-01
₹12.4467
+0.03%