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 PW (1100 days) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.72%
Scheme Code
143416
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143416
Last 30 days
2021-05-27
₹10.0000
-7.72%
2021-05-25
₹10.8371
+0.01%
2021-05-24
₹10.8358
+0.03%
2021-05-21
₹10.8329
+0.01%
2021-05-20
₹10.8319
+0.01%
2021-05-19
₹10.8309
+0.01%
2021-05-18
₹10.8300
+0.01%
2021-05-17
₹10.8293
+0.03%
2021-05-14
₹10.8261
+0.02%
2021-05-12
₹10.8241
+0.01%
2021-05-11
₹10.8231
+0.01%
2021-05-10
₹10.8221
+0.02%
2021-05-07
₹10.8195
+0.01%
2021-05-06
₹10.8185
+0.01%
2021-05-05
₹10.8175
+0.01%
2021-05-04
₹10.8167
+0.01%
2021-05-03
₹10.8158
+0.03%
2021-04-30
₹10.8131
+0.01%
2021-04-29
₹10.8121
+0.01%
2021-04-28
₹10.8113
+0.01%
2021-04-27
₹10.8104
+0.01%
2021-04-26
₹10.8094
+0.03%
2021-04-23
₹10.8065
+0.01%
2021-04-22
₹10.8055
+0.02%
2021-04-20
₹10.8036
+0.01%
2021-04-19
₹10.8025
+0.03%
2021-04-16
₹10.7997
+0.01%
2021-04-15
₹10.7983
+0.03%
2021-04-12
₹10.7952
+0.03%
2021-04-09
₹10.7924
+0.01%