mfnav.in

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.

checking data freshness…
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.13%
Scheme Code
142973
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1NN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142973
Last 30 days
2021-05-04
₹10.0000
-18.13%
2021-05-03
₹12.2148
+0.02%
2021-04-30
₹12.2118
+0.01%
2021-04-29
₹12.2108
+0.01%
2021-04-28
₹12.2096
+0.01%
2021-04-27
₹12.2085
+0.01%
2021-04-26
₹12.2073
+0.03%
2021-04-23
₹12.2038
+0.01%
2021-04-22
₹12.2027
+0.02%
2021-04-20
₹12.2003
+0.01%
2021-04-19
₹12.1990
+0.03%
2021-04-16
₹12.1955
+0.01%
2021-04-15
₹12.1943
+0.03%
2021-04-12
₹12.1907
+0.03%
2021-04-09
₹12.1871
+0.01%
2021-04-08
₹12.1859
+0.01%
2021-04-07
₹12.1847
+0.01%
2021-04-06
₹12.1836
+0.01%
2021-04-05
₹12.1822
+0.05%
2021-03-31
₹12.1756
+0.01%
2021-03-30
₹12.1741
+0.05%
2021-03-26
₹12.1685
+0.01%
2021-03-25
₹12.1670
+0.01%
2021-03-24
₹12.1657
+0.01%
2021-03-23
₹12.1642
+0.02%
2021-03-22
₹12.1622
+0.03%
2021-03-19
₹12.1582
+0.01%
2021-03-18
₹12.1564
+0.01%
2021-03-17
₹12.1551
+0.01%
2021-03-16
₹12.1535
+0.01%