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.

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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5452
+0.02%
Scheme Code
142983
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1NW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142983
Last 30 days
2021-05-03
₹12.5452
+0.02%
2021-04-30
₹12.5421
+0.01%
2021-04-29
₹12.5410
+0.01%
2021-04-28
₹12.5399
+0.01%
2021-04-27
₹12.5388
+0.01%
2021-04-26
₹12.5377
+0.03%
2021-04-23
₹12.5345
+0.01%
2021-04-22
₹12.5334
+0.02%
2021-04-20
₹12.5312
+0.01%
2021-04-19
₹12.5300
+0.03%
2021-04-16
₹12.5268
+0.01%
2021-04-15
₹12.5257
+0.03%
2021-04-12
₹12.5225
+0.03%
2021-04-09
₹12.5191
+0.01%
2021-04-08
₹12.5179
+0.01%
2021-04-07
₹12.5168
+0.01%
2021-04-06
₹12.5158
+0.01%
2021-04-05
₹12.5147
+0.05%
2021-03-31
₹12.5089
+0.01%
2021-03-30
₹12.5077
+0.04%
2021-03-26
₹12.5029
+0.01%
2021-03-25
₹12.5016
+0.01%
2021-03-24
₹12.5005
+0.01%
2021-03-23
₹12.4993
+0.01%
2021-03-22
₹12.4977
+0.03%
2021-03-19
₹12.4943
+0.01%
2021-03-18
₹12.4928
+0.01%
2021-03-17
₹12.4916
+0.01%
2021-03-16
₹12.4904
+0.01%
2021-03-15
₹12.4892
+0.03%