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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) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.06%
Scheme Code
142927
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142927
Last 30 days
2021-05-03
₹10.0000
-6.06%
2021-04-30
₹10.6455
+0.01%
2021-04-29
₹10.6447
+0.01%
2021-04-28
₹10.6437
+0.01%
2021-04-27
₹10.6428
+0.01%
2021-04-26
₹10.6419
+0.03%
2021-04-23
₹10.6392
+0.01%
2021-04-22
₹10.6383
+0.02%
2021-04-20
₹10.6363
+0.01%
2021-04-19
₹10.6353
+0.03%
2021-04-16
₹10.6325
+0.01%
2021-04-15
₹10.6315
+0.03%
2021-04-12
₹10.6287
+0.03%
2021-04-09
₹10.6258
+0.01%
2021-04-08
₹10.6248
+0.01%
2021-04-07
₹10.6238
+0.01%
2021-04-06
₹10.6230
+0.01%
2021-04-05
₹10.6219
+0.05%
2021-03-31
₹10.6166
+0.01%
2021-03-30
₹10.6153
+0.04%
2021-03-26
₹10.6107
-1.38%
2021-03-25
₹10.7593
+0.01%
2021-03-24
₹10.7582
+0.01%
2021-03-23
₹10.7570
+0.01%
2021-03-22
₹10.7555
+0.03%
2021-03-19
₹10.7519
+0.01%
2021-03-18
₹10.7508
+0.01%
2021-03-17
₹10.7497
+0.01%
2021-03-16
₹10.7483
+0.01%
2021-03-15
₹10.7472
+0.04%