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 PR (1134 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4974
+0.05%
Scheme Code
143067
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1OK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143067
Last 30 days
2021-05-03
₹12.4974
+0.05%
2021-04-30
₹12.4912
+0.01%
2021-04-29
₹12.4902
+0.01%
2021-04-28
₹12.4892
+0.01%
2021-04-27
₹12.4882
+0.01%
2021-04-26
₹12.4871
+0.02%
2021-04-23
₹12.4840
+0.01%
2021-04-22
₹12.4830
+0.02%
2021-04-20
₹12.4809
+0.01%
2021-04-19
₹12.4798
+0.02%
2021-04-16
₹12.4768
+0.01%
2021-04-15
₹12.4757
+0.02%
2021-04-12
₹12.4727
+0.03%
2021-04-09
₹12.4695
+0.01%
2021-04-08
₹12.4684
+0.01%
2021-04-07
₹12.4673
+0.01%
2021-04-06
₹12.4664
+0.01%
2021-04-05
₹12.4652
+0.04%
2021-03-31
₹12.4597
+0.01%
2021-03-30
₹12.4584
+0.04%
2021-03-26
₹12.4538
+0.01%
2021-03-25
₹12.4525
+0.01%
2021-03-24
₹12.4514
+0.01%
2021-03-23
₹12.4502
+0.01%
2021-03-22
₹12.4485
+0.03%
2021-03-19
₹12.4452
+0.01%
2021-03-18
₹12.4438
+0.01%
2021-03-17
₹12.4427
+0.01%
2021-03-16
₹12.4414
+0.01%
2021-03-15
₹12.4403
+0.03%