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 RP (1239 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0699
+0.05%
Scheme Code
145577
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1ZQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145577
Last 30 days
2022-04-18
₹13.0699
+0.05%
2022-04-13
₹13.0636
+0.01%
2022-04-12
₹13.0625
+0.01%
2022-04-11
₹13.0613
+0.03%
2022-04-08
₹13.0578
+0.01%
2022-04-07
₹13.0568
+0.01%
2022-04-06
₹13.0556
+0.01%
2022-04-05
₹13.0543
+0.01%
2022-04-04
₹13.0531
+0.04%
2022-03-31
₹13.0476
+0.01%
2022-03-30
₹13.0459
+0.01%
2022-03-29
₹13.0445
+0.01%
2022-03-28
₹13.0433
+0.03%
2022-03-25
₹13.0396
+0.01%
2022-03-24
₹13.0383
+0.01%
2022-03-23
₹13.0370
+0.01%
2022-03-22
₹13.0358
+0.01%
2022-03-21
₹13.0346
+0.04%
2022-03-17
₹13.0294
+0.01%
2022-03-16
₹13.0279
+0.01%
2022-03-15
₹13.0265
+0.01%
2022-03-14
₹13.0250
+0.03%
2022-03-11
₹13.0209
+0.01%
2022-03-10
₹13.0196
+0.01%
2022-03-09
₹13.0183
+0.01%
2022-03-08
₹13.0171
+0.01%
2022-03-07
₹13.0156
+0.03%
2022-03-04
₹13.0118
+0.01%
2022-03-03
₹13.0108
+0.01%
2022-03-02
₹13.0100
+0.02%