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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 SA (1180 days) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.92%
Scheme Code
146133
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1D69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146133
Last 30 days
2022-04-11
₹10.0000
-20.92%
2022-04-08
₹12.6451
+0.01%
2022-04-07
₹12.6441
+0.01%
2022-04-06
₹12.6429
+0.01%
2022-04-05
₹12.6418
+0.01%
2022-04-04
₹12.6407
+0.04%
2022-03-31
₹12.6359
+0.01%
2022-03-30
₹12.6343
+0.01%
2022-03-29
₹12.6330
+0.01%
2022-03-28
₹12.6318
+0.03%
2022-03-25
₹12.6282
+0.01%
2022-03-24
₹12.6270
+0.01%
2022-03-23
₹12.6258
+0.01%
2022-03-22
₹12.6245
+0.01%
2022-03-21
₹12.6233
+0.04%
2022-03-17
₹12.6185
+0.01%
2022-03-16
₹12.6170
+0.01%
2022-03-15
₹12.6157
+0.01%
2022-03-14
₹12.6144
+0.03%
2022-03-11
₹12.6106
+0.01%
2022-03-10
₹12.6093
+0.01%
2022-03-09
₹12.6081
+0.01%
2022-03-08
₹12.6070
+0.01%
2022-03-07
₹12.6056
+0.03%
2022-03-04
₹12.6020
+0.01%
2022-03-03
₹12.6012
+0.01%
2022-03-02
₹12.6002
+0.02%
2022-02-28
₹12.5979
+0.03%
2022-02-25
₹12.5941
+0.01%
2022-02-24
₹12.5929
+0.01%