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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6948
+0.01%
Scheme Code
146396
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1G90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146396
Last 30 days
2022-04-19
₹12.6948
+0.01%
2022-04-18
₹12.6936
+0.05%
2022-04-13
₹12.6873
+0.01%
2022-04-12
₹12.6861
+0.01%
2022-04-11
₹12.6849
+0.03%
2022-04-08
₹12.6814
+0.01%
2022-04-07
₹12.6805
+0.01%
2022-04-06
₹12.6792
+0.01%
2022-04-05
₹12.6780
+0.01%
2022-04-04
₹12.6767
+0.04%
2022-03-31
₹12.6716
+0.01%
2022-03-30
₹12.6700
+0.01%
2022-03-29
₹12.6688
+0.01%
2022-03-28
₹12.6676
+0.03%
2022-03-25
₹12.6640
+0.01%
2022-03-24
₹12.6627
+0.01%
2022-03-23
₹12.6614
+0.01%
2022-03-22
₹12.6602
+0.01%
2022-03-21
₹12.6590
+0.04%
2022-03-17
₹12.6539
+0.01%
2022-03-16
₹12.6526
+0.01%
2022-03-15
₹12.6513
+0.01%
2022-03-14
₹12.6498
+0.03%
2022-03-11
₹12.6458
+0.01%
2022-03-10
₹12.6445
+0.01%
2022-03-09
₹12.6432
+0.01%
2022-03-08
₹12.6420
+0.01%
2022-03-07
₹12.6406
+0.03%
2022-03-04
₹12.6368
+0.01%
2022-03-03
₹12.6356
+0.00%