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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1144
+0.05%
Scheme Code
145579
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ZS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145579
Last 30 days
2022-04-18
₹13.1144
+0.05%
2022-04-13
₹13.1080
+0.01%
2022-04-12
₹13.1068
+0.01%
2022-04-11
₹13.1055
+0.03%
2022-04-08
₹13.1020
+0.01%
2022-04-07
₹13.1010
+0.01%
2022-04-06
₹13.0997
+0.01%
2022-04-05
₹13.0984
+0.01%
2022-04-04
₹13.0971
+0.04%
2022-03-31
₹13.0915
+0.01%
2022-03-30
₹13.0897
+0.01%
2022-03-29
₹13.0883
+0.01%
2022-03-28
₹13.0871
+0.03%
2022-03-25
₹13.0832
+0.01%
2022-03-24
₹13.0819
+0.01%
2022-03-23
₹13.0805
+0.01%
2022-03-22
₹13.0793
+0.01%
2022-03-21
₹13.0780
+0.04%
2022-03-17
₹13.0726
+0.01%
2022-03-16
₹13.0711
+0.01%
2022-03-15
₹13.0697
+0.01%
2022-03-14
₹13.0682
+0.03%
2022-03-11
₹13.0639
+0.01%
2022-03-10
₹13.0626
+0.01%
2022-03-09
₹13.0612
+0.01%
2022-03-08
₹13.0600
+0.01%
2022-03-07
₹13.0585
+0.03%
2022-03-04
₹13.0545
+0.01%
2022-03-03
₹13.0535
+0.01%
2022-03-02
₹13.0527
+0.02%