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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) -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.55%
Scheme Code
145945
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1D02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145945
Last 30 days
2022-04-18
₹10.0000
-22.55%
2022-04-13
₹12.9117
+0.01%
2022-04-12
₹12.9104
+0.01%
2022-04-11
₹12.9092
+0.03%
2022-04-08
₹12.9056
+0.01%
2022-04-07
₹12.9046
+0.01%
2022-04-06
₹12.9032
+0.01%
2022-04-05
₹12.9020
+0.01%
2022-04-04
₹12.9007
+0.04%
2022-03-31
₹12.8955
+0.01%
2022-03-30
₹12.8939
+0.01%
2022-03-29
₹12.8925
+0.01%
2022-03-28
₹12.8913
+0.03%
2022-03-25
₹12.8873
+0.01%
2022-03-24
₹12.8860
+0.01%
2022-03-23
₹12.8847
+0.01%
2022-03-22
₹12.8834
+0.01%
2022-03-21
₹12.8821
+0.04%
2022-03-17
₹12.8768
+0.01%
2022-03-16
₹12.8753
+0.01%
2022-03-15
₹12.8740
+0.01%
2022-03-14
₹12.8726
+0.03%
2022-03-11
₹12.8685
+0.01%
2022-03-10
₹12.8672
+0.01%
2022-03-09
₹12.8659
+0.01%
2022-03-08
₹12.8648
+0.01%
2022-03-07
₹12.8633
+0.03%
2022-03-04
₹12.8594
+0.01%
2022-03-03
₹12.8584
+0.01%
2022-03-02
₹12.8574
+0.02%