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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 - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-27.08%
Scheme Code
143319
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143319
Last 30 days
2022-05-17
₹10.0000
-27.08%
2022-05-13
₹13.7129
+0.01%
2022-05-12
₹13.7114
+0.01%
2022-05-11
₹13.7099
+0.01%
2022-05-10
₹13.7085
+0.01%
2022-05-09
₹13.7070
+0.03%
2022-05-06
₹13.7026
+0.01%
2022-05-05
₹13.7012
+0.01%
2022-05-04
₹13.6997
+0.02%
2022-05-02
₹13.6970
+0.03%
2022-04-29
₹13.6928
+0.01%
2022-04-28
₹13.6914
+0.01%
2022-04-27
₹13.6900
+0.01%
2022-04-26
₹13.6886
+0.01%
2022-04-25
₹13.6874
+0.03%
2022-04-22
₹13.6836
+0.01%
2022-04-21
₹13.6825
+0.01%
2022-04-20
₹13.6813
+0.01%
2022-04-19
₹13.6800
+0.01%
2022-04-18
₹13.6789
+0.05%
2022-04-13
₹13.6725
+0.01%
2022-04-12
₹13.6713
+0.01%
2022-04-11
₹13.6701
+0.03%
2022-04-08
₹13.6665
+0.01%
2022-04-07
₹13.6656
+0.01%
2022-04-06
₹13.6643
+0.01%
2022-04-05
₹13.6630
+0.01%
2022-04-04
₹13.6616
+0.04%
2022-03-31
₹13.6560
+0.01%
2022-03-30
₹13.6542
+0.01%