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 RI (1100 days) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.91%
Scheme Code
145352
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1YJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145352
Last 30 days
2021-11-02
₹10.0000
-18.91%
2021-11-01
₹12.3317
+0.02%
2021-10-29
₹12.3288
+0.01%
2021-10-28
₹12.3278
+0.01%
2021-10-27
₹12.3268
+0.01%
2021-10-26
₹12.3258
+0.01%
2021-10-25
₹12.3248
+0.02%
2021-10-22
₹12.3218
+0.01%
2021-10-21
₹12.3208
+0.01%
2021-10-20
₹12.3199
+0.02%
2021-10-18
₹12.3178
+0.03%
2021-10-14
₹12.3139
+0.01%
2021-10-13
₹12.3129
+0.01%
2021-10-12
₹12.3119
+0.01%
2021-10-11
₹12.3109
+0.02%
2021-10-08
₹12.3079
+0.01%
2021-10-07
₹12.3068
+0.01%
2021-10-06
₹12.3058
+0.01%
2021-10-05
₹12.3049
+0.01%
2021-10-04
₹12.3038
+0.02%
2021-10-01
₹12.3008
+0.01%
2021-09-30
₹12.2997
+0.01%
2021-09-29
₹12.2987
+0.01%
2021-09-28
₹12.2978
+0.01%
2021-09-27
₹12.2968
+0.02%
2021-09-24
₹12.2938
+0.01%
2021-09-23
₹12.2929
+0.01%
2021-09-22
₹12.2919
+0.01%
2021-09-21
₹12.2909
+0.01%
2021-09-20
₹12.2900
+0.02%