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 PT (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.19%
Scheme Code
143285
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1OY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143285
Last 30 days
2021-05-12
₹10.0000
-7.19%
2021-05-11
₹10.7744
+0.01%
2021-05-10
₹10.7735
+0.02%
2021-05-07
₹10.7710
+0.01%
2021-05-06
₹10.7701
+0.01%
2021-05-05
₹10.7693
+0.01%
2021-05-04
₹10.7685
+0.01%
2021-05-03
₹10.7676
+0.02%
2021-04-30
₹10.7651
+0.01%
2021-04-29
₹10.7643
+0.01%
2021-04-28
₹10.7634
+0.01%
2021-04-27
₹10.7626
+0.01%
2021-04-26
₹10.7617
+0.02%
2021-04-23
₹10.7591
+0.01%
2021-04-22
₹10.7583
+0.02%
2021-04-20
₹10.7566
+0.01%
2021-04-19
₹10.7557
+0.02%
2021-04-16
₹10.7531
+0.01%
2021-04-15
₹10.7522
+0.02%
2021-04-12
₹10.7497
+0.03%
2021-04-09
₹10.7470
+0.01%
2021-04-08
₹10.7462
+0.01%
2021-04-07
₹10.7453
+0.01%
2021-04-06
₹10.7445
+0.01%
2021-04-05
₹10.7436
+0.04%
2021-03-31
₹10.7391
+0.01%
2021-03-30
₹10.7381
+0.03%
2021-03-26
₹10.7345
-1.63%
2021-03-25
₹10.9123
+0.01%
2021-03-24
₹10.9115
+0.01%