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 RC (1295 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.76%
Scheme Code
145064
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145064
Last 30 days
2022-04-04
₹10.0000
-22.76%
2022-03-31
₹12.9474
+0.01%
2022-03-30
₹12.9463
+0.01%
2022-03-29
₹12.9452
+0.01%
2022-03-28
₹12.9441
+0.02%
2022-03-25
₹12.9409
+0.01%
2022-03-24
₹12.9398
+0.01%
2022-03-23
₹12.9387
+0.01%
2022-03-22
₹12.9376
+0.01%
2022-03-21
₹12.9365
+0.04%
2022-03-17
₹12.9319
+0.01%
2022-03-16
₹12.9307
+0.01%
2022-03-15
₹12.9296
+0.01%
2022-03-14
₹12.9285
+0.02%
2022-03-11
₹12.9253
+0.01%
2022-03-10
₹12.9242
+0.01%
2022-03-09
₹12.9230
+0.01%
2022-03-08
₹12.9219
+0.01%
2022-03-07
₹12.9207
+0.03%
2022-03-04
₹12.9172
+0.01%
2022-03-03
₹12.9160
+0.01%
2022-03-02
₹12.9150
+0.02%
2022-02-28
₹12.9127
+0.03%
2022-02-25
₹12.9091
+0.01%
2022-02-24
₹12.9079
+0.01%
2022-02-23
₹12.9068
+0.01%
2022-02-22
₹12.9054
+0.01%
2022-02-21
₹12.9043
+0.03%
2022-02-18
₹12.9009
+0.01%
2022-02-17
₹12.8997
+0.01%