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 RA (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3218
+0.01%
Scheme Code
144892
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1WC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144892
Last 30 days
2021-09-14
₹12.3218
+0.01%
2021-09-13
₹12.3209
+0.03%
2021-09-09
₹12.3173
+0.01%
2021-09-08
₹12.3164
+0.01%
2021-09-07
₹12.3155
+0.01%
2021-09-06
₹12.3146
+0.04%
2021-09-03
₹12.3101
-0.01%
2021-09-02
₹12.3111
+0.01%
2021-09-01
₹12.3101
+0.01%
2021-08-31
₹12.3093
+0.01%
2021-08-30
₹12.3083
+0.02%
2021-08-27
₹12.3056
+0.01%
2021-08-26
₹12.3046
+0.01%
2021-08-25
₹12.3037
+0.01%
2021-08-24
₹12.3028
+0.01%
2021-08-23
₹12.3019
+0.02%
2021-08-20
₹12.2991
+0.02%
2021-08-18
₹12.2972
+0.01%
2021-08-17
₹12.2962
+0.03%
2021-08-13
₹12.2923
+0.01%
2021-08-12
₹12.2914
+0.01%
2021-08-11
₹12.2902
+0.01%
2021-08-10
₹12.2892
+0.01%
2021-08-09
₹12.2882
+0.02%
2021-08-06
₹12.2853
+0.01%
2021-08-05
₹12.2843
+0.01%
2021-08-04
₹12.2834
+0.01%
2021-08-03
₹12.2823
+0.01%
2021-08-02
₹12.2813
+0.02%
2021-07-30
₹12.2784
+0.01%