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) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.42%
Scheme Code
143556
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1QK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143556
Last 30 days
2021-06-23
₹10.0000
-20.42%
2021-06-22
₹12.5664
+0.01%
2021-06-21
₹12.5653
+0.03%
2021-06-18
₹12.5619
+0.01%
2021-06-17
₹12.5608
+0.01%
2021-06-16
₹12.5596
+0.01%
2021-06-15
₹12.5585
+0.01%
2021-06-14
₹12.5574
+0.03%
2021-06-11
₹12.5540
+0.01%
2021-06-10
₹12.5529
+0.01%
2021-06-09
₹12.5517
+0.01%
2021-06-08
₹12.5506
+0.01%
2021-06-07
₹12.5494
+0.03%
2021-06-04
₹12.5460
+0.01%
2021-06-03
₹12.5448
+0.01%
2021-06-02
₹12.5437
+0.01%
2021-06-01
₹12.5425
+0.01%
2021-05-31
₹12.5414
+0.03%
2021-05-28
₹12.5379
+0.01%
2021-05-27
₹12.5368
+0.02%
2021-05-25
₹12.5344
+0.01%
2021-05-24
₹12.5333
+0.03%
2021-05-21
₹12.5298
+0.01%
2021-05-20
₹12.5287
+0.01%
2021-05-19
₹12.5275
+0.01%
2021-05-18
₹12.5263
+0.01%
2021-05-17
₹12.5253
+0.03%
2021-05-14
₹12.5215
+0.02%
2021-05-12
₹12.5192
+0.01%
2021-05-11
₹12.5179
+0.01%