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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 RH (1281 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9034
+0.05%
Scheme Code
145233
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1XY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145233
Last 30 days
2022-04-18
₹12.9034
+0.05%
2022-04-13
₹12.8975
+0.01%
2022-04-12
₹12.8964
+0.01%
2022-04-11
₹12.8952
+0.03%
2022-04-08
₹12.8919
+0.01%
2022-04-07
₹12.8910
+0.01%
2022-04-06
₹12.8898
+0.01%
2022-04-05
₹12.8886
+0.01%
2022-04-04
₹12.8874
+0.04%
2022-03-31
₹12.8821
+0.02%
2022-03-30
₹12.8801
+0.01%
2022-03-29
₹12.8788
+0.01%
2022-03-28
₹12.8777
+0.03%
2022-03-25
₹12.8740
+0.01%
2022-03-24
₹12.8728
+0.01%
2022-03-23
₹12.8715
+0.01%
2022-03-22
₹12.8706
+0.01%
2022-03-21
₹12.8694
+0.04%
2022-03-17
₹12.8645
+0.01%
2022-03-16
₹12.8631
+0.01%
2022-03-15
₹12.8619
+0.01%
2022-03-14
₹12.8604
+0.03%
2022-03-11
₹12.8561
+0.01%
2022-03-10
₹12.8548
+0.01%
2022-03-09
₹12.8536
+0.01%
2022-03-08
₹12.8525
+0.01%
2022-03-07
₹12.8510
+0.03%
2022-03-04
₹12.8473
+0.01%
2022-03-03
₹12.8464
+0.01%
2022-03-02
₹12.8457
+0.02%