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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)-Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.88%
Scheme Code
145072
NAV Date
2022-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145072
Last 30 days
2022-04-08
₹10.0000
-22.88%
2022-04-07
₹12.9670
+0.01%
2022-04-06
₹12.9658
+0.01%
2022-04-05
₹12.9648
+0.01%
2022-04-04
₹12.9637
+0.03%
2022-03-31
₹12.9593
+0.01%
2022-03-30
₹12.9580
+0.01%
2022-03-29
₹12.9568
+0.01%
2022-03-28
₹12.9556
+0.03%
2022-03-25
₹12.9520
+0.01%
2022-03-24
₹12.9508
+0.01%
2022-03-23
₹12.9496
+0.01%
2022-03-22
₹12.9483
+0.01%
2022-03-21
₹12.9471
+0.04%
2022-03-17
₹12.9422
+0.01%
2022-03-16
₹12.9408
+0.01%
2022-03-15
₹12.9395
+0.01%
2022-03-14
₹12.9382
+0.03%
2022-03-11
₹12.9344
+0.01%
2022-03-10
₹12.9331
+0.01%
2022-03-09
₹12.9319
+0.01%
2022-03-08
₹12.9307
+0.01%
2022-03-07
₹12.9293
+0.03%
2022-03-04
₹12.9255
+0.01%
2022-03-03
₹12.9243
+0.01%
2022-03-02
₹12.9232
+0.02%
2022-02-28
₹12.9208
+0.03%
2022-02-25
₹12.9169
+0.01%
2022-02-24
₹12.9157
+0.01%
2022-02-23
₹12.9145
+0.01%