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.

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Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.73%
Scheme Code
145091
NAV Date
2021-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1XE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145091
Last 30 days
2021-09-29
₹10.0000
-19.73%
2021-09-28
₹12.4579
+0.01%
2021-09-27
₹12.4568
+0.03%
2021-09-24
₹12.4535
+0.01%
2021-09-23
₹12.4524
+0.01%
2021-09-22
₹12.4513
+0.01%
2021-09-21
₹12.4502
+0.01%
2021-09-20
₹12.4491
+0.03%
2021-09-17
₹12.4458
+0.01%
2021-09-16
₹12.4447
+0.01%
2021-09-15
₹12.4436
+0.01%
2021-09-14
₹12.4425
+0.01%
2021-09-13
₹12.4414
+0.04%
2021-09-09
₹12.4370
+0.01%
2021-09-08
₹12.4360
+0.01%
2021-09-07
₹12.4348
+0.01%
2021-09-06
₹12.4337
+0.03%
2021-09-03
₹12.4294
-0.00%
2021-09-02
₹12.4297
+0.01%
2021-09-01
₹12.4287
+0.01%
2021-08-31
₹12.4278
+0.01%
2021-08-30
₹12.4268
+0.03%
2021-08-27
₹12.4235
+0.01%
2021-08-26
₹12.4224
+0.01%
2021-08-25
₹12.4213
+0.01%
2021-08-24
₹12.4203
+0.01%
2021-08-23
₹12.4193
+0.03%
2021-08-20
₹12.4161
+0.02%
2021-08-18
₹12.4139
+0.01%
2021-08-17
₹12.4129
+0.04%