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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 PM (1141 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.81%
Scheme Code
142924
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1NH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142924
Last 30 days
2021-05-03
₹10.0000
-17.81%
2021-04-30
₹12.1663
+0.01%
2021-04-29
₹12.1653
+0.01%
2021-04-28
₹12.1642
+0.01%
2021-04-27
₹12.1631
+0.01%
2021-04-26
₹12.1619
+0.03%
2021-04-23
₹12.1585
+0.01%
2021-04-22
₹12.1574
+0.02%
2021-04-20
₹12.1551
+0.01%
2021-04-19
₹12.1539
+0.03%
2021-04-16
₹12.1504
+0.01%
2021-04-15
₹12.1492
+0.03%
2021-04-12
₹12.1457
+0.03%
2021-04-09
₹12.1421
+0.01%
2021-04-08
₹12.1409
+0.01%
2021-04-07
₹12.1398
+0.01%
2021-04-06
₹12.1387
+0.01%
2021-04-05
₹12.1374
+0.05%
2021-03-31
₹12.1310
+0.01%
2021-03-30
₹12.1294
+0.05%
2021-03-26
₹12.1237
+0.01%
2021-03-25
₹12.1222
+0.01%
2021-03-24
₹12.1209
+0.01%
2021-03-23
₹12.1195
+0.01%
2021-03-22
₹12.1177
+0.04%
2021-03-19
₹12.1134
+0.01%
2021-03-18
₹12.1120
+0.01%
2021-03-17
₹12.1107
+0.01%
2021-03-16
₹12.1091
+0.01%
2021-03-15
₹12.1078
+0.04%