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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 RO (1241 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8941
+0.05%
Scheme Code
145573
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1ZU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145573
Last 30 days
2022-04-13
₹12.8941
+0.05%
2022-04-12
₹12.8878
+0.01%
2022-04-11
₹12.8867
+0.02%
2022-04-08
₹12.8836
+0.01%
2022-04-07
₹12.8826
+0.01%
2022-04-06
₹12.8814
+0.01%
2022-04-05
₹12.8803
+0.01%
2022-04-04
₹12.8791
+0.04%
2022-03-31
₹12.8746
+0.01%
2022-03-30
₹12.8732
+0.01%
2022-03-29
₹12.8720
+0.01%
2022-03-28
₹12.8709
+0.03%
2022-03-25
₹12.8671
+0.01%
2022-03-24
₹12.8658
+0.01%
2022-03-23
₹12.8645
+0.01%
2022-03-22
₹12.8632
+0.01%
2022-03-21
₹12.8619
+0.04%
2022-03-17
₹12.8567
+0.01%
2022-03-16
₹12.8553
+0.01%
2022-03-15
₹12.8539
+0.01%
2022-03-14
₹12.8525
+0.03%
2022-03-11
₹12.8485
+0.01%
2022-03-10
₹12.8472
+0.01%
2022-03-09
₹12.8459
+0.01%
2022-03-08
₹12.8449
+0.01%
2022-03-07
₹12.8434
+0.03%
2022-03-04
₹12.8396
+0.01%
2022-03-03
₹12.8385
+0.01%
2022-03-02
₹12.8374
+0.02%
2022-02-28
₹12.8349
+0.03%