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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 RJ (117 days)- Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹10.2461
+0.02%
Scheme Code
145365
NAV Date
2019-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145365
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145365
Last 30 days
2019-02-12
₹10.2461
+0.02%
2019-02-11
₹10.2444
+0.05%
2019-02-08
₹10.2392
+0.02%
2019-02-07
₹10.2374
+0.02%
2019-02-06
₹10.2356
+0.02%
2019-02-05
₹10.2338
+0.02%
2019-02-04
₹10.2319
+0.06%
2019-02-01
₹10.2262
+0.02%
2019-01-31
₹10.2243
+0.02%
2019-01-30
₹10.2224
+0.02%
2019-01-29
₹10.2204
+0.02%
2019-01-28
₹10.2185
+0.06%
2019-01-25
₹10.2125
+0.02%
2019-01-24
₹10.2105
+0.02%
2019-01-23
₹10.2085
+0.02%
2019-01-22
₹10.2065
+0.02%
2019-01-21
₹10.2045
+0.06%
2019-01-18
₹10.1985
+0.02%
2019-01-17
₹10.1965
+0.02%
2019-01-16
₹10.1945
+0.02%
2019-01-15
₹10.1925
+0.02%
2019-01-14
₹10.1907
+0.06%
2019-01-11
₹10.1847
+0.02%
2019-01-10
₹10.1828
+0.02%
2019-01-09
₹10.1808
+0.02%
2019-01-08
₹10.1786
+0.02%
2019-01-07
₹10.1766
+0.06%
2019-01-04
₹10.1706
+0.02%
2019-01-03
₹10.1686
+0.02%
2019-01-02
₹10.1666
+0.02%