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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4536
+0.02%
Scheme Code
143418
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1PO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143418
Last 30 days
2021-05-27
₹12.4536
+0.02%
2021-05-25
₹12.4510
+0.01%
2021-05-24
₹12.4496
+0.02%
2021-05-21
₹12.4465
+0.01%
2021-05-20
₹12.4455
+0.01%
2021-05-19
₹12.4444
+0.01%
2021-05-18
₹12.4434
+0.01%
2021-05-17
₹12.4426
+0.05%
2021-05-14
₹12.4364
+0.02%
2021-05-12
₹12.4343
+0.01%
2021-05-11
₹12.4332
+0.01%
2021-05-10
₹12.4321
+0.02%
2021-05-07
₹12.4292
+0.01%
2021-05-06
₹12.4282
+0.01%
2021-05-05
₹12.4272
+0.01%
2021-05-04
₹12.4263
+0.01%
2021-05-03
₹12.4253
+0.02%
2021-04-30
₹12.4224
+0.01%
2021-04-29
₹12.4214
+0.01%
2021-04-28
₹12.4204
+0.01%
2021-04-27
₹12.4195
+0.01%
2021-04-26
₹12.4185
+0.03%
2021-04-23
₹12.4153
+0.01%
2021-04-22
₹12.4143
+0.02%
2021-04-20
₹12.4122
+0.01%
2021-04-19
₹12.4110
+0.02%
2021-04-16
₹12.4080
+0.01%
2021-04-15
₹12.4064
+0.03%
2021-04-12
₹12.4031
+0.02%
2021-04-09
₹12.4001
+0.01%