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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 PN (1135 days) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.45%
Scheme Code
142971
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142971
Last 30 days
2021-05-04
₹10.0000
-17.45%
2021-05-03
₹12.1144
+0.02%
2021-04-30
₹12.1117
+0.01%
2021-04-29
₹12.1108
+0.01%
2021-04-28
₹12.1098
+0.01%
2021-04-27
₹12.1087
+0.01%
2021-04-26
₹12.1077
+0.03%
2021-04-23
₹12.1046
+0.01%
2021-04-22
₹12.1035
+0.02%
2021-04-20
₹12.1013
+0.01%
2021-04-19
₹12.1002
+0.03%
2021-04-16
₹12.0969
+0.01%
2021-04-15
₹12.0958
+0.03%
2021-04-12
₹12.0925
+0.03%
2021-04-09
₹12.0892
+0.01%
2021-04-08
₹12.0881
+0.01%
2021-04-07
₹12.0870
+0.01%
2021-04-06
₹12.0860
+0.01%
2021-04-05
₹12.0847
+0.05%
2021-03-31
₹12.0786
+0.01%
2021-03-30
₹12.0772
+0.04%
2021-03-26
₹12.0719
+0.01%
2021-03-25
₹12.0705
+0.01%
2021-03-24
₹12.0693
+0.01%
2021-03-23
₹12.0680
+0.02%
2021-03-22
₹12.0660
+0.03%
2021-03-19
₹12.0623
+0.01%
2021-03-18
₹12.0607
+0.01%
2021-03-17
₹12.0595
+0.01%
2021-03-16
₹12.0580
+0.01%