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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) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹13.0141
+0.05%
Scheme Code
145236
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1YB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145236
Last 30 days
2022-04-18
₹13.0141
+0.05%
2022-04-13
₹13.0078
+0.01%
2022-04-12
₹13.0065
+0.01%
2022-04-11
₹13.0053
+0.03%
2022-04-08
₹13.0016
+0.01%
2022-04-07
₹13.0006
+0.01%
2022-04-06
₹12.9993
+0.01%
2022-04-05
₹12.9980
+0.01%
2022-04-04
₹12.9968
+0.04%
2022-03-31
₹12.9911
+0.02%
2022-03-30
₹12.9889
+0.01%
2022-03-29
₹12.9876
+0.01%
2022-03-28
₹12.9863
+0.03%
2022-03-25
₹12.9823
+0.01%
2022-03-24
₹12.9810
+0.01%
2022-03-23
₹12.9796
+0.01%
2022-03-22
₹12.9786
+0.01%
2022-03-21
₹12.9773
+0.04%
2022-03-17
₹12.9720
+0.01%
2022-03-16
₹12.9705
+0.01%
2022-03-15
₹12.9692
+0.01%
2022-03-14
₹12.9675
+0.03%
2022-03-11
₹12.9630
+0.01%
2022-03-10
₹12.9616
+0.01%
2022-03-09
₹12.9603
+0.01%
2022-03-08
₹12.9591
+0.01%
2022-03-07
₹12.9575
+0.03%
2022-03-04
₹12.9535
+0.01%
2022-03-03
₹12.9524
+0.01%
2022-03-02
₹12.9517
+0.02%