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) - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.61%
Scheme Code
145354
NAV Date
2021-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1YL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145354
Last 30 days
2021-11-02
₹10.0000
-19.61%
2021-11-01
₹12.4398
+0.03%
2021-10-29
₹12.4365
+0.01%
2021-10-28
₹12.4354
+0.01%
2021-10-27
₹12.4343
+0.01%
2021-10-26
₹12.4332
+0.01%
2021-10-25
₹12.4321
+0.03%
2021-10-22
₹12.4288
+0.01%
2021-10-21
₹12.4277
+0.01%
2021-10-20
₹12.4266
+0.02%
2021-10-18
₹12.4244
+0.04%
2021-10-14
₹12.4200
+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
₹12.4134
+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
₹12.4044
+0.01%
2021-09-29
₹12.4033
+0.01%
2021-09-28
₹12.4022
+0.01%
2021-09-27
₹12.4011
+0.03%
2021-09-24
₹12.3978
+0.01%
2021-09-23
₹12.3968
+0.01%
2021-09-22
₹12.3956
+0.01%
2021-09-21
₹12.3946
+0.01%
2021-09-20
₹12.3935
+0.03%