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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 PR (1134 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.45%
Scheme Code
143073
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1OO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143073
Last 30 days
2021-05-03
₹10.0000
-20.45%
2021-04-30
₹12.5706
+0.01%
2021-04-29
₹12.5695
+0.01%
2021-04-28
₹12.5684
+0.01%
2021-04-27
₹12.5673
+0.01%
2021-04-26
₹12.5662
+0.03%
2021-04-23
₹12.5629
+0.01%
2021-04-22
₹12.5618
+0.02%
2021-04-20
₹12.5596
+0.01%
2021-04-19
₹12.5584
+0.03%
2021-04-16
₹12.5552
+0.01%
2021-04-15
₹12.5541
+0.03%
2021-04-12
₹12.5508
+0.03%
2021-04-09
₹12.5474
+0.01%
2021-04-08
₹12.5463
+0.01%
2021-04-07
₹12.5451
+0.01%
2021-04-06
₹12.5441
+0.01%
2021-04-05
₹12.5428
+0.05%
2021-03-31
₹12.5369
+0.01%
2021-03-30
₹12.5356
+0.04%
2021-03-26
₹12.5306
+0.01%
2021-03-25
₹12.5292
+0.01%
2021-03-24
₹12.5281
+0.01%
2021-03-23
₹12.5268
+0.01%
2021-03-22
₹12.5250
+0.03%
2021-03-19
₹12.5215
+0.01%
2021-03-18
₹12.5200
+0.01%
2021-03-17
₹12.5188
+0.01%
2021-03-16
₹12.5174
+0.01%
2021-03-15
₹12.5163
+0.03%