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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6841
+0.01%
Scheme Code
145925
NAV Date
2022-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1C52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145925
Last 30 days
2022-04-21
₹12.6841
+0.01%
2022-04-20
₹12.6829
+0.01%
2022-04-19
₹12.6817
+0.01%
2022-04-18
₹12.6805
+0.05%
2022-04-13
₹12.6745
+0.01%
2022-04-12
₹12.6732
+0.01%
2022-04-11
₹12.6721
+0.03%
2022-04-08
₹12.6689
+0.01%
2022-04-07
₹12.6678
+0.01%
2022-04-06
₹12.6666
+0.01%
2022-04-05
₹12.6654
+0.01%
2022-04-04
₹12.6642
+0.04%
2022-03-31
₹12.6594
+0.01%
2022-03-30
₹12.6580
+0.01%
2022-03-29
₹12.6567
+0.01%
2022-03-28
₹12.6555
+0.03%
2022-03-25
₹12.6517
+0.01%
2022-03-24
₹12.6504
+0.01%
2022-03-23
₹12.6491
+0.01%
2022-03-22
₹12.6478
+0.01%
2022-03-21
₹12.6465
+0.04%
2022-03-17
₹12.6413
+0.01%
2022-03-16
₹12.6400
+0.01%
2022-03-15
₹12.6387
+0.01%
2022-03-14
₹12.6373
+0.03%
2022-03-11
₹12.6334
+0.01%
2022-03-10
₹12.6322
+0.01%
2022-03-09
₹12.6309
+0.01%
2022-03-08
₹12.6298
+0.01%
2022-03-07
₹12.6284
+0.03%