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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 PZ (1120 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.98%
Scheme Code
143553
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1QH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143553
Last 30 days
2021-06-23
₹10.0000
-19.98%
2021-06-22
₹12.4968
+0.01%
2021-06-21
₹12.4957
+0.03%
2021-06-18
₹12.4924
+0.01%
2021-06-17
₹12.4913
+0.01%
2021-06-16
₹12.4901
+0.01%
2021-06-15
₹12.4891
+0.01%
2021-06-14
₹12.4880
+0.03%
2021-06-11
₹12.4846
+0.01%
2021-06-10
₹12.4835
+0.01%
2021-06-09
₹12.4824
+0.01%
2021-06-08
₹12.4813
+0.01%
2021-06-07
₹12.4802
+0.03%
2021-06-04
₹12.4768
+0.01%
2021-06-03
₹12.4757
+0.01%
2021-06-02
₹12.4745
+0.01%
2021-06-01
₹12.4734
+0.01%
2021-05-31
₹12.4723
+0.03%
2021-05-28
₹12.4689
+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
₹12.4598
+0.01%
2021-05-19
₹12.4586
+0.01%
2021-05-18
₹12.4575
+0.01%
2021-05-17
₹12.4565
+0.03%
2021-05-14
₹12.4528
+0.02%
2021-05-12
₹12.4505
+0.01%
2021-05-11
₹12.4493
+0.01%