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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 RV (1224 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9373
+0.01%
Scheme Code
145807
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1B61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145807
Last 30 days
2022-04-26
₹12.9373
+0.01%
2022-04-25
₹12.9360
+0.03%
2022-04-22
₹12.9322
+0.01%
2022-04-21
₹12.9309
+0.01%
2022-04-20
₹12.9296
+0.01%
2022-04-19
₹12.9284
+0.01%
2022-04-18
₹12.9272
+0.05%
2022-04-13
₹12.9208
+0.01%
2022-04-12
₹12.9196
+0.01%
2022-04-11
₹12.9183
+0.03%
2022-04-08
₹12.9146
+0.01%
2022-04-07
₹12.9137
+0.01%
2022-04-06
₹12.9125
+0.01%
2022-04-05
₹12.9112
+0.01%
2022-04-04
₹12.9099
+0.05%
2022-03-31
₹12.9040
+0.02%
2022-03-30
₹12.9019
+0.01%
2022-03-29
₹12.9006
+0.01%
2022-03-28
₹12.8994
+0.03%
2022-03-25
₹12.8952
+0.01%
2022-03-24
₹12.8938
+0.01%
2022-03-23
₹12.8924
+0.01%
2022-03-22
₹12.8913
+0.01%
2022-03-21
₹12.8901
+0.04%
2022-03-17
₹12.8847
+0.01%
2022-03-16
₹12.8830
+0.01%
2022-03-15
₹12.8815
+0.01%
2022-03-14
₹12.8798
+0.04%
2022-03-11
₹12.8753
+0.01%
2022-03-10
₹12.8739
+0.01%