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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 RP (1239 days) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.44%
Scheme Code
145578
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145578
Last 30 days
2022-04-18
₹10.0000
-23.44%
2022-04-13
₹13.0624
+0.01%
2022-04-12
₹13.0612
+0.01%
2022-04-11
₹13.0600
+0.03%
2022-04-08
₹13.0565
+0.01%
2022-04-07
₹13.0556
+0.01%
2022-04-06
₹13.0543
+0.01%
2022-04-05
₹13.0531
+0.01%
2022-04-04
₹13.0518
+0.04%
2022-03-31
₹13.0464
+0.01%
2022-03-30
₹13.0446
+0.01%
2022-03-29
₹13.0433
+0.01%
2022-03-28
₹13.0421
+0.03%
2022-03-25
₹13.0383
+0.01%
2022-03-24
₹13.0371
+0.01%
2022-03-23
₹13.0358
+0.01%
2022-03-22
₹13.0346
+0.01%
2022-03-21
₹13.0333
+0.04%
2022-03-17
₹13.0281
+0.01%
2022-03-16
₹13.0266
+0.01%
2022-03-15
₹13.0253
+0.01%
2022-03-14
₹13.0238
+0.03%
2022-03-11
₹13.0197
+0.01%
2022-03-10
₹13.0184
+0.01%
2022-03-09
₹13.0171
+0.01%
2022-03-08
₹13.0159
+0.01%
2022-03-07
₹13.0144
+0.03%
2022-03-04
₹13.0105
+0.01%
2022-03-03
₹13.0096
+0.01%
2022-03-02
₹13.0088
+0.02%