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 - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.69%
Scheme Code
143288
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143288
Last 30 days
2021-05-12
₹10.0000
-19.69%
2021-05-11
₹12.4510
+0.01%
2021-05-10
₹12.4500
+0.03%
2021-05-07
₹12.4468
+0.01%
2021-05-06
₹12.4457
+0.01%
2021-05-05
₹12.4447
+0.01%
2021-05-04
₹12.4436
+0.01%
2021-05-03
₹12.4426
+0.02%
2021-04-30
₹12.4395
+0.01%
2021-04-29
₹12.4384
+0.01%
2021-04-28
₹12.4373
+0.01%
2021-04-27
₹12.4363
+0.01%
2021-04-26
₹12.4352
+0.03%
2021-04-23
₹12.4320
+0.01%
2021-04-22
₹12.4309
+0.02%
2021-04-20
₹12.4287
+0.01%
2021-04-19
₹12.4276
+0.03%
2021-04-16
₹12.4244
+0.01%
2021-04-15
₹12.4233
+0.03%
2021-04-12
₹12.4201
+0.03%
2021-04-09
₹12.4168
+0.01%
2021-04-08
₹12.4157
+0.01%
2021-04-07
₹12.4147
+0.01%
2021-04-06
₹12.4137
+0.01%
2021-04-05
₹12.4126
+0.05%
2021-03-31
₹12.4069
+0.01%
2021-03-30
₹12.4058
+0.04%
2021-03-26
₹12.4012
+0.01%
2021-03-25
₹12.4001
+0.01%
2021-03-24
₹12.3990
+0.01%