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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0200
+0.01%
Scheme Code
145688
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1A05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145688
Last 30 days
2022-04-28
₹13.0200
+0.01%
2022-04-27
₹13.0187
+0.01%
2022-04-26
₹13.0174
+0.01%
2022-04-25
₹13.0162
+0.03%
2022-04-22
₹13.0123
+0.01%
2022-04-21
₹13.0111
+0.01%
2022-04-20
₹13.0098
+0.01%
2022-04-19
₹13.0085
+0.01%
2022-04-18
₹13.0073
+0.05%
2022-04-13
₹13.0008
+0.01%
2022-04-12
₹12.9996
+0.01%
2022-04-11
₹12.9984
+0.03%
2022-04-08
₹12.9948
+0.01%
2022-04-07
₹12.9939
+0.01%
2022-04-06
₹12.9927
+0.01%
2022-04-05
₹12.9914
+0.01%
2022-04-04
₹12.9901
+0.04%
2022-03-31
₹12.9844
+0.02%
2022-03-30
₹12.9823
+0.01%
2022-03-29
₹12.9811
+0.01%
2022-03-28
₹12.9799
+0.03%
2022-03-25
₹12.9755
+0.01%
2022-03-24
₹12.9740
+0.01%
2022-03-23
₹12.9725
+0.01%
2022-03-22
₹12.9711
+0.01%
2022-03-21
₹12.9697
+0.04%
2022-03-17
₹12.9639
+0.01%
2022-03-16
₹12.9622
+0.01%
2022-03-15
₹12.9607
+0.01%
2022-03-14
₹12.9590
+0.04%