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 PZ (1120 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4977
+0.01%
Scheme Code
143552
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1QG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143552
Last 30 days
2021-06-23
₹12.4977
+0.01%
2021-06-22
₹12.4967
+0.01%
2021-06-21
₹12.4956
+0.03%
2021-06-18
₹12.4923
+0.01%
2021-06-17
₹12.4912
+0.01%
2021-06-16
₹12.4900
+0.01%
2021-06-15
₹12.4890
+0.01%
2021-06-14
₹12.4879
+0.03%
2021-06-11
₹12.4845
+0.01%
2021-06-10
₹12.4834
+0.01%
2021-06-09
₹12.4823
+0.01%
2021-06-08
₹12.4812
+0.01%
2021-06-07
₹12.4801
+0.03%
2021-06-04
₹12.4767
+0.01%
2021-06-03
₹12.4756
+0.01%
2021-06-02
₹12.4744
+0.01%
2021-06-01
₹12.4733
+0.01%
2021-05-31
₹12.4722
+0.03%
2021-05-28
₹12.4688
+0.01%
2021-05-27
₹12.4677
+0.02%
2021-05-25
₹12.4654
+0.01%
2021-05-24
₹12.4643
+0.03%
2021-05-21
₹12.4609
+0.01%
2021-05-20
₹12.4597
+0.01%
2021-05-19
₹12.4586
+0.01%
2021-05-18
₹12.4575
+0.01%
2021-05-17
₹12.4564
+0.03%
2021-05-14
₹12.4527
+0.02%
2021-05-12
₹12.4505
+0.01%
2021-05-11
₹12.4492
+0.01%