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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.7170
+0.04%
Scheme Code
143318
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1PL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143318
Last 30 days
2022-05-17
₹13.7170
+0.04%
2022-05-13
₹13.7112
+0.01%
2022-05-12
₹13.7097
+0.01%
2022-05-11
₹13.7083
+0.01%
2022-05-10
₹13.7068
+0.01%
2022-05-09
₹13.7053
+0.03%
2022-05-06
₹13.7010
+0.01%
2022-05-05
₹13.6995
+0.01%
2022-05-04
₹13.6981
+0.02%
2022-05-02
₹13.6953
+0.03%
2022-04-29
₹13.6912
+0.01%
2022-04-28
₹13.6897
+0.01%
2022-04-27
₹13.6884
+0.01%
2022-04-26
₹13.6870
+0.01%
2022-04-25
₹13.6857
+0.03%
2022-04-22
₹13.6820
+0.01%
2022-04-21
₹13.6809
+0.01%
2022-04-20
₹13.6797
+0.01%
2022-04-19
₹13.6784
+0.01%
2022-04-18
₹13.6772
+0.05%
2022-04-13
₹13.6708
+0.01%
2022-04-12
₹13.6697
+0.01%
2022-04-11
₹13.6685
+0.03%
2022-04-08
₹13.6649
+0.01%
2022-04-07
₹13.6640
+0.01%
2022-04-06
₹13.6627
+0.01%
2022-04-05
₹13.6614
+0.01%
2022-04-04
₹13.6600
+0.04%
2022-03-31
₹13.6544
+0.01%
2022-03-30
₹13.6526
+0.01%