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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 PV (1462 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.08%
Scheme Code
143317
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1PK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143317
Last 30 days
2022-05-17
₹10.0000
-8.08%
2022-05-13
₹10.8790
+0.01%
2022-05-12
₹10.8779
+0.01%
2022-05-11
₹10.8767
+0.01%
2022-05-10
₹10.8756
+0.01%
2022-05-09
₹10.8745
+0.03%
2022-05-06
₹10.8713
+0.01%
2022-05-05
₹10.8702
+0.01%
2022-05-04
₹10.8691
+0.02%
2022-05-02
₹10.8670
+0.03%
2022-04-29
₹10.8639
+0.01%
2022-04-28
₹10.8628
+0.01%
2022-04-27
₹10.8618
+0.01%
2022-04-26
₹10.8608
+0.01%
2022-04-25
₹10.8598
+0.03%
2022-04-22
₹10.8570
+0.01%
2022-04-21
₹10.8562
+0.01%
2022-04-20
₹10.8553
+0.01%
2022-04-19
₹10.8544
+0.01%
2022-04-18
₹10.8535
+0.04%
2022-04-13
₹10.8487
+0.01%
2022-04-12
₹10.8478
+0.01%
2022-04-11
₹10.8469
+0.02%
2022-04-08
₹10.8442
+0.01%
2022-04-07
₹10.8436
+0.01%
2022-04-06
₹10.8426
+0.01%
2022-04-05
₹10.8417
+0.01%
2022-04-04
₹10.8406
+0.04%
2022-03-31
₹10.8364
+0.01%
2022-03-30
₹10.8350
+0.01%