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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 RR (1240 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9122
+0.01%
Scheme Code
145685
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1ZY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145685
Last 30 days
2022-04-28
₹12.9122
+0.01%
2022-04-27
₹12.9110
+0.01%
2022-04-26
₹12.9098
+0.01%
2022-04-25
₹12.9087
+0.03%
2022-04-22
₹12.9051
+0.01%
2022-04-21
₹12.9040
+0.01%
2022-04-20
₹12.9028
+0.01%
2022-04-19
₹12.9016
+0.01%
2022-04-18
₹12.9005
+0.05%
2022-04-13
₹12.8945
+0.01%
2022-04-12
₹12.8934
+0.01%
2022-04-11
₹12.8922
+0.03%
2022-04-08
₹12.8889
+0.01%
2022-04-07
₹12.8881
+0.01%
2022-04-06
₹12.8871
+0.01%
2022-04-05
₹12.8859
+0.01%
2022-04-04
₹12.8846
+0.04%
2022-03-31
₹12.8793
+0.01%
2022-03-30
₹12.8774
+0.01%
2022-03-29
₹12.8763
+0.01%
2022-03-28
₹12.8752
+0.03%
2022-03-25
₹12.8711
+0.01%
2022-03-24
₹12.8697
+0.01%
2022-03-23
₹12.8683
+0.01%
2022-03-22
₹12.8669
+0.01%
2022-03-21
₹12.8657
+0.04%
2022-03-17
₹12.8603
+0.01%
2022-03-16
₹12.8587
+0.01%
2022-03-15
₹12.8573
+0.01%
2022-03-14
₹12.8557
+0.04%