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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) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.89%
Scheme Code
145092
NAV Date
2021-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1XB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145092
Last 30 days
2021-09-29
₹10.0000
-18.89%
2021-09-28
₹12.3290
+0.01%
2021-09-27
₹12.3281
+0.02%
2021-09-24
₹12.3252
+0.01%
2021-09-23
₹12.3243
+0.01%
2021-09-22
₹12.3233
+0.01%
2021-09-21
₹12.3224
+0.01%
2021-09-20
₹12.3214
+0.02%
2021-09-17
₹12.3186
+0.01%
2021-09-16
₹12.3176
+0.01%
2021-09-15
₹12.3167
+0.01%
2021-09-14
₹12.3158
+0.01%
2021-09-13
₹12.3148
+0.03%
2021-09-09
₹12.3111
+0.01%
2021-09-08
₹12.3103
+0.01%
2021-09-07
₹12.3092
+0.01%
2021-09-06
₹12.3084
+0.03%
2021-09-03
₹12.3044
-0.00%
2021-09-02
₹12.3048
+0.01%
2021-09-01
₹12.3039
+0.01%
2021-08-31
₹12.3030
+0.01%
2021-08-30
₹12.3020
+0.02%
2021-08-27
₹12.2992
+0.01%
2021-08-26
₹12.2983
+0.01%
2021-08-25
₹12.2973
+0.01%
2021-08-24
₹12.2964
+0.01%
2021-08-23
₹12.2955
+0.02%
2021-08-20
₹12.2927
+0.02%
2021-08-18
₹12.2908
+0.01%
2021-08-17
₹12.2899
+0.03%