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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 -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.86%
Scheme Code
143555
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1QI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143555
Last 30 days
2021-06-23
₹10.0000
-7.86%
2021-06-22
₹10.8533
+0.01%
2021-06-21
₹10.8524
+0.03%
2021-06-18
₹10.8495
+0.01%
2021-06-17
₹10.8485
+0.01%
2021-06-16
₹10.8476
+0.01%
2021-06-15
₹10.8466
+0.01%
2021-06-14
₹10.8457
+0.03%
2021-06-11
₹10.8428
+0.01%
2021-06-10
₹10.8418
+0.01%
2021-06-09
₹10.8409
+0.01%
2021-06-08
₹10.8399
+0.01%
2021-06-07
₹10.8389
+0.03%
2021-06-04
₹10.8360
+0.01%
2021-06-03
₹10.8350
+0.01%
2021-06-02
₹10.8340
+0.01%
2021-06-01
₹10.8330
+0.01%
2021-05-31
₹10.8321
+0.03%
2021-05-28
₹10.8291
+0.01%
2021-05-27
₹10.8281
+0.02%
2021-05-25
₹10.8261
+0.01%
2021-05-24
₹10.8252
+0.03%
2021-05-21
₹10.8222
+0.01%
2021-05-20
₹10.8212
+0.01%
2021-05-19
₹10.8202
+0.01%
2021-05-18
₹10.8193
+0.01%
2021-05-17
₹10.8184
+0.03%
2021-05-14
₹10.8151
+0.02%
2021-05-12
₹10.8132
+0.01%
2021-05-11
₹10.8121
+0.01%