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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 RY (1199 days) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.80%
Scheme Code
145943
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1C86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145943
Last 30 days
2022-04-18
₹10.0000
-21.80%
2022-04-13
₹12.7885
+0.01%
2022-04-12
₹12.7873
+0.01%
2022-04-11
₹12.7862
+0.03%
2022-04-08
₹12.7830
+0.01%
2022-04-07
₹12.7821
+0.01%
2022-04-06
₹12.7808
+0.01%
2022-04-05
₹12.7797
+0.01%
2022-04-04
₹12.7786
+0.04%
2022-03-31
₹12.7739
+0.01%
2022-03-30
₹12.7724
+0.01%
2022-03-29
₹12.7712
+0.01%
2022-03-28
₹12.7700
+0.03%
2022-03-25
₹12.7663
+0.01%
2022-03-24
₹12.7651
+0.01%
2022-03-23
₹12.7638
+0.01%
2022-03-22
₹12.7627
+0.01%
2022-03-21
₹12.7614
+0.04%
2022-03-17
₹12.7565
+0.01%
2022-03-16
₹12.7551
+0.01%
2022-03-15
₹12.7539
+0.01%
2022-03-14
₹12.7526
+0.03%
2022-03-11
₹12.7488
+0.01%
2022-03-10
₹12.7475
+0.01%
2022-03-09
₹12.7463
+0.01%
2022-03-08
₹12.7453
+0.01%
2022-03-07
₹12.7439
+0.03%
2022-03-04
₹12.7403
+0.01%
2022-03-03
₹12.7394
+0.01%
2022-03-02
₹12.7385
+0.02%