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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 RC (1295 days) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹13.0663
+0.03%
Scheme Code
145066
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1WR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145066
Last 30 days
2022-04-04
₹13.0663
+0.03%
2022-03-31
₹13.0619
+0.01%
2022-03-30
₹13.0607
+0.01%
2022-03-29
₹13.0595
+0.01%
2022-03-28
₹13.0582
+0.03%
2022-03-25
₹13.0548
+0.01%
2022-03-24
₹13.0536
+0.01%
2022-03-23
₹13.0523
+0.01%
2022-03-22
₹13.0511
+0.01%
2022-03-21
₹13.0500
+0.04%
2022-03-17
₹13.0450
+0.01%
2022-03-16
₹13.0437
+0.01%
2022-03-15
₹13.0425
+0.01%
2022-03-14
₹13.0412
+0.03%
2022-03-11
₹13.0378
+0.01%
2022-03-10
₹13.0366
+0.01%
2022-03-09
₹13.0353
+0.01%
2022-03-08
₹13.0340
+0.01%
2022-03-07
₹13.0328
+0.03%
2022-03-04
₹13.0289
+0.01%
2022-03-03
₹13.0276
+0.01%
2022-03-02
₹13.0265
+0.02%
2022-02-28
₹13.0240
+0.03%
2022-02-25
₹13.0202
+0.01%
2022-02-24
₹13.0189
+0.01%
2022-02-23
₹13.0176
+0.01%
2022-02-22
₹13.0162
+0.01%
2022-02-21
₹13.0150
+0.03%
2022-02-18
₹13.0112
+0.01%
2022-02-17
₹13.0099
+0.01%