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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 PU (1463 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.7078
+0.04%
Scheme Code
143304
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1PF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143304
Last 30 days
2022-05-17
₹13.7078
+0.04%
2022-05-13
₹13.7019
+0.01%
2022-05-12
₹13.7005
+0.01%
2022-05-11
₹13.6990
+0.01%
2022-05-10
₹13.6975
+0.01%
2022-05-09
₹13.6961
+0.03%
2022-05-06
₹13.6917
+0.01%
2022-05-05
₹13.6902
+0.01%
2022-05-04
₹13.6888
+0.02%
2022-05-02
₹13.6861
+0.03%
2022-04-29
₹13.6819
+0.01%
2022-04-28
₹13.6805
+0.01%
2022-04-27
₹13.6792
+0.01%
2022-04-26
₹13.6778
+0.01%
2022-04-25
₹13.6765
+0.03%
2022-04-22
₹13.6727
+0.01%
2022-04-21
₹13.6716
+0.01%
2022-04-20
₹13.6704
+0.01%
2022-04-19
₹13.6691
+0.01%
2022-04-18
₹13.6680
+0.05%
2022-04-13
₹13.6615
+0.01%
2022-04-12
₹13.6603
+0.01%
2022-04-11
₹13.6591
+0.03%
2022-04-08
₹13.6555
+0.01%
2022-04-07
₹13.6546
+0.01%
2022-04-06
₹13.6533
+0.01%
2022-04-05
₹13.6521
+0.01%
2022-04-04
₹13.6506
+0.04%
2022-03-31
₹13.6450
+0.01%
2022-03-30
₹13.6432
+0.01%