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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7293
+0.03%
Scheme Code
146134
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1D77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146134
Last 30 days
2022-04-11
₹12.7293
+0.03%
2022-04-08
₹12.7261
+0.01%
2022-04-07
₹12.7250
+0.01%
2022-04-06
₹12.7238
+0.01%
2022-04-05
₹12.7226
+0.01%
2022-04-04
₹12.7214
+0.04%
2022-03-31
₹12.7163
+0.01%
2022-03-30
₹12.7146
+0.01%
2022-03-29
₹12.7132
+0.01%
2022-03-28
₹12.7120
+0.03%
2022-03-25
₹12.7081
+0.01%
2022-03-24
₹12.7069
+0.01%
2022-03-23
₹12.7056
+0.01%
2022-03-22
₹12.7042
+0.01%
2022-03-21
₹12.7029
+0.04%
2022-03-17
₹12.6978
+0.01%
2022-03-16
₹12.6963
+0.01%
2022-03-15
₹12.6949
+0.01%
2022-03-14
₹12.6935
+0.03%
2022-03-11
₹12.6894
+0.01%
2022-03-10
₹12.6881
+0.01%
2022-03-09
₹12.6867
+0.01%
2022-03-08
₹12.6856
+0.01%
2022-03-07
₹12.6841
+0.03%
2022-03-04
₹12.6803
+0.01%
2022-03-03
₹12.6794
+0.01%
2022-03-02
₹12.6784
+0.02%
2022-02-28
₹12.6759
+0.03%
2022-02-25
₹12.6719
+0.01%
2022-02-24
₹12.6706
+0.01%