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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 RW (1202 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8199
+0.02%
Scheme Code
145918
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1B95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145918
Last 30 days
2022-04-11
₹12.8199
+0.02%
2022-04-08
₹12.8168
+0.01%
2022-04-07
₹12.8158
+0.01%
2022-04-06
₹12.8146
+0.01%
2022-04-05
₹12.8135
+0.01%
2022-04-04
₹12.8123
+0.04%
2022-03-31
₹12.8076
+0.01%
2022-03-30
₹12.8062
+0.01%
2022-03-29
₹12.8049
+0.01%
2022-03-28
₹12.8037
+0.03%
2022-03-25
₹12.8001
+0.01%
2022-03-24
₹12.7989
+0.01%
2022-03-23
₹12.7976
+0.01%
2022-03-22
₹12.7964
+0.01%
2022-03-21
₹12.7951
+0.04%
2022-03-17
₹12.7902
+0.01%
2022-03-16
₹12.7887
+0.01%
2022-03-15
₹12.7875
+0.01%
2022-03-14
₹12.7862
+0.03%
2022-03-11
₹12.7824
+0.01%
2022-03-10
₹12.7812
+0.01%
2022-03-09
₹12.7799
+0.01%
2022-03-08
₹12.7789
+0.01%
2022-03-07
₹12.7776
+0.03%
2022-03-04
₹12.7740
+0.01%
2022-03-03
₹12.7731
+0.01%
2022-03-02
₹12.7722
+0.02%
2022-02-28
₹12.7698
+0.03%
2022-02-25
₹12.7661
+0.01%
2022-02-24
₹12.7650
+0.01%