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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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-26.51%
Scheme Code
143320
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1PJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143320
Last 30 days
2022-05-17
₹10.0000
-26.51%
2022-05-13
₹13.6069
+0.01%
2022-05-12
₹13.6056
+0.01%
2022-05-11
₹13.6042
+0.01%
2022-05-10
₹13.6028
+0.01%
2022-05-09
₹13.6014
+0.03%
2022-05-06
₹13.5973
+0.01%
2022-05-05
₹13.5960
+0.01%
2022-05-04
₹13.5946
+0.02%
2022-05-02
₹13.5920
+0.03%
2022-04-29
₹13.5881
+0.01%
2022-04-28
₹13.5868
+0.01%
2022-04-27
₹13.5855
+0.01%
2022-04-26
₹13.5842
+0.01%
2022-04-25
₹13.5830
+0.03%
2022-04-22
₹13.5795
+0.01%
2022-04-21
₹13.5785
+0.01%
2022-04-20
₹13.5774
+0.01%
2022-04-19
₹13.5762
+0.01%
2022-04-18
₹13.5751
+0.04%
2022-04-13
₹13.5691
+0.01%
2022-04-12
₹13.5680
+0.01%
2022-04-11
₹13.5669
+0.02%
2022-04-08
₹13.5636
+0.01%
2022-04-07
₹13.5628
+0.01%
2022-04-06
₹13.5615
+0.01%
2022-04-05
₹13.5604
+0.01%
2022-04-04
₹13.5590
+0.04%
2022-03-31
₹13.5538
+0.01%
2022-03-30
₹13.5521
+0.01%