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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 PY (1409 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-26.18%
Scheme Code
143545
NAV Date
2022-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143545
Last 30 days
2022-04-06
₹10.0000
-26.18%
2022-04-05
₹13.5462
+0.01%
2022-04-04
₹13.5450
+0.04%
2022-03-31
₹13.5402
+0.01%
2022-03-30
₹13.5390
+0.01%
2022-03-29
₹13.5377
+0.01%
2022-03-28
₹13.5365
+0.03%
2022-03-25
₹13.5326
+0.01%
2022-03-24
₹13.5313
+0.01%
2022-03-23
₹13.5300
+0.01%
2022-03-22
₹13.5287
+0.01%
2022-03-21
₹13.5274
+0.04%
2022-03-17
₹13.5222
+0.01%
2022-03-16
₹13.5209
+0.01%
2022-03-15
₹13.5195
+0.01%
2022-03-14
₹13.5182
+0.03%
2022-03-11
₹13.5140
+0.01%
2022-03-10
₹13.5126
+0.01%
2022-03-09
₹13.5112
+0.01%
2022-03-08
₹13.5098
+0.01%
2022-03-07
₹13.5082
+0.03%
2022-03-04
₹13.5044
+0.01%
2022-03-03
₹13.5031
+0.01%
2022-03-02
₹13.5020
+0.02%
2022-02-28
₹13.4996
+0.03%
2022-02-25
₹13.4956
+0.01%
2022-02-24
₹13.4942
+0.01%
2022-02-23
₹13.4929
+0.01%
2022-02-22
₹13.4912
+0.01%
2022-02-21
₹13.4900
+0.03%