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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 RD (1293 days)-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0845
+0.03%
Scheme Code
145069
NAV Date
2022-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1WX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145069
Last 30 days
2022-04-08
₹13.0845
+0.03%
2022-04-07
₹13.0812
+0.01%
2022-04-06
₹13.0800
+0.01%
2022-04-05
₹13.0788
+0.01%
2022-04-04
₹13.0776
+0.04%
2022-03-31
₹13.0728
+0.01%
2022-03-30
₹13.0714
+0.01%
2022-03-29
₹13.0700
+0.01%
2022-03-28
₹13.0688
+0.03%
2022-03-25
₹13.0649
+0.01%
2022-03-24
₹13.0636
+0.01%
2022-03-23
₹13.0623
+0.01%
2022-03-22
₹13.0609
+0.01%
2022-03-21
₹13.0596
+0.04%
2022-03-17
₹13.0543
+0.01%
2022-03-16
₹13.0528
+0.01%
2022-03-15
₹13.0513
+0.01%
2022-03-14
₹13.0500
+0.03%
2022-03-11
₹13.0459
+0.01%
2022-03-10
₹13.0445
+0.01%
2022-03-09
₹13.0432
+0.01%
2022-03-08
₹13.0418
+0.01%
2022-03-07
₹13.0403
+0.03%
2022-03-04
₹13.0362
+0.01%
2022-03-03
₹13.0349
+0.01%
2022-03-02
₹13.0337
+0.02%
2022-02-28
₹13.0312
+0.03%
2022-02-25
₹13.0270
+0.01%
2022-02-24
₹13.0257
+0.01%
2022-02-23
₹13.0243
+0.01%