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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.14%
Scheme Code
143289
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1OX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143289
Last 30 days
2021-05-12
₹10.0000
-19.14%
2021-05-11
₹12.3674
+0.01%
2021-05-10
₹12.3664
+0.02%
2021-05-07
₹12.3635
+0.01%
2021-05-06
₹12.3625
+0.01%
2021-05-05
₹12.3616
+0.01%
2021-05-04
₹12.3606
+0.01%
2021-05-03
₹12.3597
+0.02%
2021-04-30
₹12.3568
+0.01%
2021-04-29
₹12.3558
+0.01%
2021-04-28
₹12.3548
+0.01%
2021-04-27
₹12.3539
+0.01%
2021-04-26
₹12.3529
+0.02%
2021-04-23
₹12.3499
+0.01%
2021-04-22
₹12.3489
+0.02%
2021-04-20
₹12.3469
+0.01%
2021-04-19
₹12.3459
+0.02%
2021-04-16
₹12.3430
+0.01%
2021-04-15
₹12.3420
+0.02%
2021-04-12
₹12.3390
+0.02%
2021-04-09
₹12.3360
+0.01%
2021-04-08
₹12.3350
+0.01%
2021-04-07
₹12.3340
+0.01%
2021-04-06
₹12.3331
+0.01%
2021-04-05
₹12.3321
+0.04%
2021-03-31
₹12.3269
+0.01%
2021-03-30
₹12.3258
+0.03%
2021-03-26
₹12.3216
+0.01%
2021-03-25
₹12.3205
+0.01%
2021-03-24
₹12.3195
+0.01%