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 RX (1200 days) - Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.29%
Scheme Code
145924
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1C60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145924
Last 30 days
2022-04-21
₹10.0000
-21.29%
2022-04-20
₹12.7052
+0.01%
2022-04-19
₹12.7040
+0.01%
2022-04-18
₹12.7028
+0.05%
2022-04-13
₹12.6966
+0.01%
2022-04-12
₹12.6954
+0.01%
2022-04-11
₹12.6942
+0.03%
2022-04-08
₹12.6910
+0.01%
2022-04-07
₹12.6899
+0.01%
2022-04-06
₹12.6886
+0.01%
2022-04-05
₹12.6875
+0.01%
2022-04-04
₹12.6862
+0.04%
2022-03-31
₹12.6813
+0.01%
2022-03-30
₹12.6798
+0.01%
2022-03-29
₹12.6785
+0.01%
2022-03-28
₹12.6773
+0.03%
2022-03-25
₹12.6733
+0.01%
2022-03-24
₹12.6720
+0.01%
2022-03-23
₹12.6706
+0.01%
2022-03-22
₹12.6693
+0.01%
2022-03-21
₹12.6680
+0.04%
2022-03-17
₹12.6628
+0.01%
2022-03-16
₹12.6614
+0.01%
2022-03-15
₹12.6601
+0.01%
2022-03-14
₹12.6587
+0.03%
2022-03-11
₹12.6547
+0.01%
2022-03-10
₹12.6535
+0.01%
2022-03-09
₹12.6522
+0.01%
2022-03-08
₹12.6511
+0.01%
2022-03-07
₹12.6497
+0.03%