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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.11%
Scheme Code
145088
NAV Date
2021-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1XC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145088
Last 30 days
2021-09-29
₹10.0000
-8.11%
2021-09-28
₹10.8820
+0.01%
2021-09-27
₹10.8811
+0.02%
2021-09-24
₹10.8786
+0.01%
2021-09-23
₹10.8777
+0.01%
2021-09-22
₹10.8769
+0.01%
2021-09-21
₹10.8760
+0.01%
2021-09-20
₹10.8752
+0.02%
2021-09-17
₹10.8726
+0.01%
2021-09-16
₹10.8718
+0.01%
2021-09-15
₹10.8709
+0.01%
2021-09-14
₹10.8701
+0.01%
2021-09-13
₹10.8693
+0.03%
2021-09-09
₹10.8659
+0.01%
2021-09-08
₹10.8652
+0.01%
2021-09-07
₹10.8643
+0.01%
2021-09-06
₹10.8635
+0.03%
2021-09-03
₹10.8599
-0.00%
2021-09-02
₹10.8602
+0.01%
2021-09-01
₹10.8594
+0.01%
2021-08-31
₹10.8586
+0.01%
2021-08-30
₹10.8578
+0.02%
2021-08-27
₹10.8553
+0.01%
2021-08-26
₹10.8545
+0.01%
2021-08-25
₹10.8536
+0.01%
2021-08-24
₹10.8528
+0.01%
2021-08-23
₹10.8520
+0.02%
2021-08-20
₹10.8495
+0.02%
2021-08-18
₹10.8478
+0.01%
2021-08-17
₹10.8470
+0.03%