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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5673
+0.01%
Scheme Code
143557
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1QJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143557
Last 30 days
2021-06-23
₹12.5673
+0.01%
2021-06-22
₹12.5662
+0.01%
2021-06-21
₹12.5650
+0.03%
2021-06-18
₹12.5617
+0.01%
2021-06-17
₹12.5605
+0.01%
2021-06-16
₹12.5594
+0.01%
2021-06-15
₹12.5583
+0.01%
2021-06-14
₹12.5572
+0.03%
2021-06-11
₹12.5538
+0.01%
2021-06-10
₹12.5526
+0.01%
2021-06-09
₹12.5515
+0.01%
2021-06-08
₹12.5504
+0.01%
2021-06-07
₹12.5492
+0.03%
2021-06-04
₹12.5458
+0.01%
2021-06-03
₹12.5446
+0.01%
2021-06-02
₹12.5435
+0.01%
2021-06-01
₹12.5423
+0.01%
2021-05-31
₹12.5412
+0.03%
2021-05-28
₹12.5377
+0.01%
2021-05-27
₹12.5365
+0.02%
2021-05-25
₹12.5342
+0.01%
2021-05-24
₹12.5331
+0.03%
2021-05-21
₹12.5296
+0.01%
2021-05-20
₹12.5284
+0.01%
2021-05-19
₹12.5272
+0.01%
2021-05-18
₹12.5261
+0.01%
2021-05-17
₹12.5251
+0.03%
2021-05-14
₹12.5213
+0.02%
2021-05-12
₹12.5190
+0.01%
2021-05-11
₹12.5177
+0.01%