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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 -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.91%
Scheme Code
145073
NAV Date
2022-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145073
Last 30 days
2022-04-08
₹10.0000
-6.91%
2022-04-07
₹10.7424
+0.01%
2022-04-06
₹10.7414
+0.01%
2022-04-05
₹10.7405
+0.01%
2022-04-04
₹10.7396
+0.03%
2022-03-31
₹10.7359
+0.01%
2022-03-30
₹10.7349
+0.01%
2022-03-29
₹10.7339
+0.01%
2022-03-28
₹10.7329
-1.62%
2022-03-25
₹10.9100
+0.01%
2022-03-24
₹10.9090
+0.01%
2022-03-23
₹10.9079
+0.01%
2022-03-22
₹10.9069
+0.01%
2022-03-21
₹10.9059
+0.04%
2022-03-17
₹10.9017
+0.01%
2022-03-16
₹10.9006
+0.01%
2022-03-15
₹10.8994
+0.01%
2022-03-14
₹10.8984
+0.03%
2022-03-11
₹10.8952
+0.01%
2022-03-10
₹10.8941
+0.01%
2022-03-09
₹10.8931
+0.01%
2022-03-08
₹10.8920
+0.01%
2022-03-07
₹10.8909
+0.03%
2022-03-04
₹10.8877
+0.01%
2022-03-03
₹10.8867
+0.01%
2022-03-02
₹10.8857
+0.02%
2022-02-28
₹10.8837
+0.03%
2022-02-25
₹10.8805
+0.01%
2022-02-24
₹10.8794
+0.01%
2022-02-23
₹10.8784
+0.01%