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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) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.17%
Scheme Code
143554
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143554
Last 30 days
2021-06-23
₹10.0000
-8.17%
2021-06-22
₹10.8896
+0.01%
2021-06-21
₹10.8886
+0.03%
2021-06-18
₹10.8854
+0.01%
2021-06-17
₹10.8844
+0.01%
2021-06-16
₹10.8833
+0.01%
2021-06-15
₹10.8823
+0.01%
2021-06-14
₹10.8813
+0.03%
2021-06-11
₹10.8783
+0.01%
2021-06-10
₹10.8773
+0.01%
2021-06-09
₹10.8764
+0.01%
2021-06-08
₹10.8752
+0.01%
2021-06-07
₹10.8742
+0.03%
2021-06-04
₹10.8710
+0.01%
2021-06-03
₹10.8698
+0.01%
2021-06-02
₹10.8687
+0.01%
2021-06-01
₹10.8675
+0.01%
2021-05-31
₹10.8664
+0.03%
2021-05-28
₹10.8630
+0.01%
2021-05-27
₹10.8618
+0.02%
2021-05-25
₹10.8595
+0.01%
2021-05-24
₹10.8585
+0.03%
2021-05-21
₹10.8550
+0.01%
2021-05-20
₹10.8540
+0.01%
2021-05-19
₹10.8529
+0.01%
2021-05-18
₹10.8518
+0.01%
2021-05-17
₹10.8508
+0.03%
2021-05-14
₹10.8472
+0.02%
2021-05-12
₹10.8450
+0.01%
2021-05-11
₹10.8439
+0.01%