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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 RI (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4409
+0.01%
Scheme Code
145353
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1YK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145353
Last 30 days
2021-11-02
₹12.4409
+0.01%
2021-11-01
₹12.4398
+0.03%
2021-10-29
₹12.4366
+0.01%
2021-10-28
₹12.4355
+0.01%
2021-10-27
₹12.4344
+0.01%
2021-10-26
₹12.4333
+0.01%
2021-10-25
₹12.4322
+0.03%
2021-10-22
₹12.4289
+0.01%
2021-10-21
₹12.4278
+0.01%
2021-10-20
₹12.4267
+0.02%
2021-10-18
₹12.4244
+0.03%
2021-10-14
₹12.4201
+0.01%
2021-10-13
₹12.4190
+0.01%
2021-10-12
₹12.4179
+0.01%
2021-10-11
₹12.4168
+0.03%
2021-10-08
₹12.4133
+0.01%
2021-10-07
₹12.4122
+0.01%
2021-10-06
₹12.4111
+0.01%
2021-10-05
₹12.4100
+0.01%
2021-10-04
₹12.4089
+0.03%
2021-10-01
₹12.4055
+0.01%
2021-09-30
₹12.4043
+0.01%
2021-09-29
₹12.4032
+0.01%
2021-09-28
₹12.4021
+0.01%
2021-09-27
₹12.4011
+0.03%
2021-09-24
₹12.3978
+0.01%
2021-09-23
₹12.3967
+0.01%
2021-09-22
₹12.3956
+0.01%
2021-09-21
₹12.3945
+0.01%
2021-09-20
₹12.3934
+0.03%