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 PU (1463 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-27.01%
Scheme Code
143305
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143305
Last 30 days
2022-05-17
₹10.0000
-27.01%
2022-05-13
₹13.7011
+0.01%
2022-05-12
₹13.6996
+0.01%
2022-05-11
₹13.6981
+0.01%
2022-05-10
₹13.6967
+0.01%
2022-05-09
₹13.6952
+0.03%
2022-05-06
₹13.6908
+0.01%
2022-05-05
₹13.6894
+0.01%
2022-05-04
₹13.6879
+0.02%
2022-05-02
₹13.6852
+0.03%
2022-04-29
₹13.6811
+0.01%
2022-04-28
₹13.6797
+0.01%
2022-04-27
₹13.6783
+0.01%
2022-04-26
₹13.6770
+0.01%
2022-04-25
₹13.6756
+0.03%
2022-04-22
₹13.6719
+0.01%
2022-04-21
₹13.6708
+0.01%
2022-04-20
₹13.6695
+0.01%
2022-04-19
₹13.6683
+0.01%
2022-04-18
₹13.6671
+0.05%
2022-04-13
₹13.6607
+0.01%
2022-04-12
₹13.6595
+0.01%
2022-04-11
₹13.6583
+0.03%
2022-04-08
₹13.6546
+0.01%
2022-04-07
₹13.6538
+0.01%
2022-04-06
₹13.6525
+0.01%
2022-04-05
₹13.6512
+0.01%
2022-04-04
₹13.6498
+0.04%
2022-03-31
₹13.6442
+0.01%
2022-03-30
₹13.6423
+0.01%