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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.07%
Scheme Code
145809
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1B53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145809
Last 30 days
2022-04-26
₹10.0000
-22.07%
2022-04-25
₹12.8314
+0.03%
2022-04-22
₹12.8279
+0.01%
2022-04-21
₹12.8267
+0.01%
2022-04-20
₹12.8255
+0.01%
2022-04-19
₹12.8244
+0.01%
2022-04-18
₹12.8233
+0.05%
2022-04-13
₹12.8174
+0.01%
2022-04-12
₹12.8163
+0.01%
2022-04-11
₹12.8151
+0.03%
2022-04-08
₹12.8117
+0.01%
2022-04-07
₹12.8109
+0.01%
2022-04-06
₹12.8098
+0.01%
2022-04-05
₹12.8086
+0.01%
2022-04-04
₹12.8073
+0.04%
2022-03-31
₹12.8018
+0.01%
2022-03-30
₹12.7999
+0.01%
2022-03-29
₹12.7987
+0.01%
2022-03-28
₹12.7975
+0.03%
2022-03-25
₹12.7937
+0.01%
2022-03-24
₹12.7924
+0.01%
2022-03-23
₹12.7911
+0.01%
2022-03-22
₹12.7900
+0.01%
2022-03-21
₹12.7890
+0.04%
2022-03-17
₹12.7840
+0.01%
2022-03-16
₹12.7824
+0.01%
2022-03-15
₹12.7809
+0.01%
2022-03-14
₹12.7794
+0.03%
2022-03-11
₹12.7752
+0.01%
2022-03-10
₹12.7739
+0.01%