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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 RN (1240 days) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.18%
Scheme Code
145468
NAV Date
2022-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1YZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145468
Last 30 days
2022-04-06
₹10.0000
-22.18%
2022-04-05
₹12.8510
+0.01%
2022-04-04
₹12.8499
+0.03%
2022-03-31
₹12.8455
+0.01%
2022-03-30
₹12.8443
+0.01%
2022-03-29
₹12.8431
+0.01%
2022-03-28
₹12.8420
+0.03%
2022-03-25
₹12.8386
+0.01%
2022-03-24
₹12.8375
+0.01%
2022-03-23
₹12.8363
+0.01%
2022-03-22
₹12.8351
+0.01%
2022-03-21
₹12.8340
+0.04%
2022-03-17
₹12.8293
+0.01%
2022-03-16
₹12.8280
+0.01%
2022-03-15
₹12.8269
+0.01%
2022-03-14
₹12.8257
+0.03%
2022-03-11
₹12.8223
+0.01%
2022-03-10
₹12.8211
+0.01%
2022-03-09
₹12.8200
+0.01%
2022-03-08
₹12.8189
+0.01%
2022-03-07
₹12.8176
+0.03%
2022-03-04
₹12.8140
+0.01%
2022-03-03
₹12.8130
+0.01%
2022-03-02
₹12.8119
+0.02%
2022-02-28
₹12.8096
+0.03%
2022-02-25
₹12.8060
+0.01%
2022-02-24
₹12.8048
+0.01%
2022-02-23
₹12.8036
+0.01%
2022-02-22
₹12.8020
+0.01%
2022-02-21
₹12.8012
+0.03%