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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 RE (1100 days) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.44%
Scheme Code
145090
NAV Date
2021-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1XF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145090
Last 30 days
2021-09-29
₹10.0000
-8.44%
2021-09-28
₹10.9223
+0.01%
2021-09-27
₹10.9213
+0.03%
2021-09-24
₹10.9184
+0.01%
2021-09-23
₹10.9174
+0.01%
2021-09-22
₹10.9165
+0.01%
2021-09-21
₹10.9155
+0.01%
2021-09-20
₹10.9146
+0.03%
2021-09-17
₹10.9116
+0.01%
2021-09-16
₹10.9106
+0.01%
2021-09-15
₹10.9096
+0.01%
2021-09-14
₹10.9087
+0.01%
2021-09-13
₹10.9078
+0.03%
2021-09-09
₹10.9042
+0.01%
2021-09-08
₹10.9034
+0.01%
2021-09-07
₹10.9024
+0.01%
2021-09-06
₹10.9015
+0.03%
2021-09-03
₹10.8978
-0.00%
2021-09-02
₹10.8980
+0.01%
2021-09-01
₹10.8971
+0.01%
2021-08-31
₹10.8962
+0.01%
2021-08-30
₹10.8952
+0.03%
2021-08-27
₹10.8922
+0.01%
2021-08-26
₹10.8912
+0.01%
2021-08-25
₹10.8902
+0.01%
2021-08-24
₹10.8893
+0.01%
2021-08-23
₹10.8883
+0.02%
2021-08-20
₹10.8856
+0.02%
2021-08-18
₹10.8838
+0.01%
2021-08-17
₹10.8830
+0.03%