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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 RX (1200 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5610
+0.01%
Scheme Code
145922
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1C37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145922
Last 30 days
2022-04-21
₹12.5610
+0.01%
2022-04-20
₹12.5599
+0.01%
2022-04-19
₹12.5589
+0.01%
2022-04-18
₹12.5578
+0.04%
2022-04-13
₹12.5523
+0.01%
2022-04-12
₹12.5512
+0.01%
2022-04-11
₹12.5502
+0.02%
2022-04-08
₹12.5473
+0.01%
2022-04-07
₹12.5464
+0.01%
2022-04-06
₹12.5453
+0.01%
2022-04-05
₹12.5442
+0.01%
2022-04-04
₹12.5431
+0.03%
2022-03-31
₹12.5388
+0.01%
2022-03-30
₹12.5375
+0.01%
2022-03-29
₹12.5363
+0.01%
2022-03-28
₹12.5352
+0.03%
2022-03-25
₹12.5317
+0.01%
2022-03-24
₹12.5305
+0.01%
2022-03-23
₹12.5293
+0.01%
2022-03-22
₹12.5282
+0.01%
2022-03-21
₹12.5270
+0.04%
2022-03-17
₹12.5223
+0.01%
2022-03-16
₹12.5211
+0.01%
2022-03-15
₹12.5199
+0.01%
2022-03-14
₹12.5187
+0.03%
2022-03-11
₹12.5150
+0.01%
2022-03-10
₹12.5140
+0.01%
2022-03-09
₹12.5128
+0.01%
2022-03-08
₹12.5118
+0.01%
2022-03-07
₹12.5105
+0.03%