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.

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Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9559
+0.01%
Scheme Code
145774
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1B20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145774
Last 30 days
2022-04-26
₹12.9559
+0.01%
2022-04-25
₹12.9546
+0.03%
2022-04-22
₹12.9508
+0.01%
2022-04-21
₹12.9495
+0.01%
2022-04-20
₹12.9482
+0.01%
2022-04-19
₹12.9470
+0.01%
2022-04-18
₹12.9458
+0.05%
2022-04-13
₹12.9394
+0.01%
2022-04-12
₹12.9381
+0.01%
2022-04-11
₹12.9368
+0.03%
2022-04-08
₹12.9333
+0.01%
2022-04-07
₹12.9323
+0.01%
2022-04-06
₹12.9310
+0.01%
2022-04-05
₹12.9298
+0.01%
2022-04-04
₹12.9284
+0.04%
2022-03-31
₹12.9228
+0.01%
2022-03-30
₹12.9210
+0.01%
2022-03-29
₹12.9197
+0.01%
2022-03-28
₹12.9185
+0.03%
2022-03-25
₹12.9144
+0.01%
2022-03-24
₹12.9130
+0.01%
2022-03-23
₹12.9116
+0.01%
2022-03-22
₹12.9105
+0.01%
2022-03-21
₹12.9092
+0.04%
2022-03-17
₹12.9038
+0.01%
2022-03-16
₹12.9022
+0.01%
2022-03-15
₹12.9007
+0.01%
2022-03-14
₹12.8991
+0.03%
2022-03-11
₹12.8948
+0.01%
2022-03-10
₹12.8934
+0.01%