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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.18%
Scheme Code
142972
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142972
Last 30 days
2021-05-04
₹10.0000
-6.18%
2021-05-03
₹10.6592
+0.02%
2021-04-30
₹10.6568
+0.01%
2021-04-29
₹10.6560
+0.01%
2021-04-28
₹10.6551
+0.01%
2021-04-27
₹10.6541
+0.01%
2021-04-26
₹10.6532
+0.03%
2021-04-23
₹10.6505
+0.01%
2021-04-22
₹10.6496
+0.02%
2021-04-20
₹10.6476
+0.01%
2021-04-19
₹10.6466
+0.03%
2021-04-16
₹10.6437
+0.01%
2021-04-15
₹10.6427
+0.03%
2021-04-12
₹10.6399
+0.03%
2021-04-09
₹10.6369
+0.01%
2021-04-08
₹10.6360
+0.01%
2021-04-07
₹10.6350
+0.01%
2021-04-06
₹10.6341
+0.01%
2021-04-05
₹10.6330
+0.05%
2021-03-31
₹10.6276
+0.01%
2021-03-30
₹10.6264
+0.04%
2021-03-26
₹10.6218
-1.41%
2021-03-25
₹10.7732
+0.01%
2021-03-24
₹10.7721
+0.01%
2021-03-23
₹10.7709
+0.02%
2021-03-22
₹10.7692
+0.03%
2021-03-19
₹10.7659
+0.01%
2021-03-18
₹10.7644
+0.01%
2021-03-17
₹10.7633
+0.01%
2021-03-16
₹10.7620
+0.01%