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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 SF (1161 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6218
+0.01%
Scheme Code
146393
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1G74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146393
Last 30 days
2022-04-19
₹12.6218
+0.01%
2022-04-18
₹12.6207
+0.05%
2022-04-13
₹12.6149
+0.01%
2022-04-12
₹12.6137
+0.01%
2022-04-11
₹12.6126
+0.03%
2022-04-08
₹12.6094
+0.01%
2022-04-07
₹12.6085
+0.01%
2022-04-06
₹12.6073
+0.01%
2022-04-05
₹12.6061
+0.01%
2022-04-04
₹12.6050
+0.04%
2022-03-31
₹12.6001
+0.01%
2022-03-30
₹12.5986
+0.01%
2022-03-29
₹12.5975
+0.01%
2022-03-28
₹12.5963
+0.03%
2022-03-25
₹12.5930
+0.01%
2022-03-24
₹12.5918
+0.01%
2022-03-23
₹12.5906
+0.01%
2022-03-22
₹12.5894
+0.01%
2022-03-21
₹12.5883
+0.04%
2022-03-17
₹12.5835
+0.01%
2022-03-16
₹12.5822
+0.01%
2022-03-15
₹12.5811
+0.01%
2022-03-14
₹12.5796
+0.03%
2022-03-11
₹12.5758
+0.01%
2022-03-10
₹12.5746
+0.01%
2022-03-09
₹12.5734
+0.01%
2022-03-08
₹12.5722
+0.01%
2022-03-07
₹12.5709
+0.03%
2022-03-04
₹12.5674
+0.01%
2022-03-03
₹12.5663
+0.00%