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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) - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.19%
Scheme Code
145686
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1A13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145686
Last 30 days
2022-04-28
₹10.0000
-23.19%
2022-04-27
₹13.0199
+0.01%
2022-04-26
₹13.0185
+0.01%
2022-04-25
₹13.0173
+0.03%
2022-04-22
₹13.0134
+0.01%
2022-04-21
₹13.0122
+0.01%
2022-04-20
₹13.0109
+0.01%
2022-04-19
₹13.0096
+0.01%
2022-04-18
₹13.0084
+0.05%
2022-04-13
₹13.0019
+0.01%
2022-04-12
₹13.0007
+0.01%
2022-04-11
₹12.9994
+0.03%
2022-04-08
₹12.9958
+0.01%
2022-04-07
₹12.9949
+0.01%
2022-04-06
₹12.9937
+0.01%
2022-04-05
₹12.9924
+0.01%
2022-04-04
₹12.9911
+0.04%
2022-03-31
₹12.9854
+0.02%
2022-03-30
₹12.9833
+0.01%
2022-03-29
₹12.9821
+0.01%
2022-03-28
₹12.9809
+0.03%
2022-03-25
₹12.9765
+0.01%
2022-03-24
₹12.9750
+0.01%
2022-03-23
₹12.9735
+0.01%
2022-03-22
₹12.9720
+0.01%
2022-03-21
₹12.9707
+0.04%
2022-03-17
₹12.9649
+0.01%
2022-03-16
₹12.9632
+0.01%
2022-03-15
₹12.9617
+0.01%
2022-03-14
₹12.9600
+0.04%