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 PT (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4531
+0.02%
Scheme Code
143286
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1OZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143286
Last 30 days
2021-05-12
₹12.4531
+0.02%
2021-05-11
₹12.4508
+0.01%
2021-05-10
₹12.4498
+0.03%
2021-05-07
₹12.4466
+0.01%
2021-05-06
₹12.4455
+0.01%
2021-05-05
₹12.4445
+0.01%
2021-05-04
₹12.4434
+0.01%
2021-05-03
₹12.4424
+0.02%
2021-04-30
₹12.4393
+0.01%
2021-04-29
₹12.4382
+0.01%
2021-04-28
₹12.4371
+0.01%
2021-04-27
₹12.4361
+0.01%
2021-04-26
₹12.4350
+0.03%
2021-04-23
₹12.4318
+0.01%
2021-04-22
₹12.4307
+0.02%
2021-04-20
₹12.4285
+0.01%
2021-04-19
₹12.4274
+0.03%
2021-04-16
₹12.4242
+0.01%
2021-04-15
₹12.4231
+0.03%
2021-04-12
₹12.4199
+0.03%
2021-04-09
₹12.4166
+0.01%
2021-04-08
₹12.4156
+0.01%
2021-04-07
₹12.4145
+0.01%
2021-04-06
₹12.4135
+0.01%
2021-04-05
₹12.4124
+0.05%
2021-03-31
₹12.4067
+0.01%
2021-03-30
₹12.4056
+0.04%
2021-03-26
₹12.4010
+0.01%
2021-03-25
₹12.3999
+0.01%
2021-03-24
₹12.3988
+0.01%