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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 SG (1155 days) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7002
+0.01%
Scheme Code
146491
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1H73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146491
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146491
Last 30 days
2022-04-20
₹12.7002
+0.01%
2022-04-19
₹12.6990
+0.01%
2022-04-18
₹12.6978
+0.05%
2022-04-13
₹12.6916
+0.01%
2022-04-12
₹12.6904
+0.01%
2022-04-11
₹12.6891
+0.03%
2022-04-08
₹12.6856
+0.01%
2022-04-07
₹12.6846
+0.01%
2022-04-06
₹12.6834
+0.01%
2022-04-05
₹12.6821
+0.01%
2022-04-04
₹12.6809
+0.04%
2022-03-31
₹12.6753
+0.01%
2022-03-30
₹12.6734
+0.01%
2022-03-29
₹12.6720
+0.01%
2022-03-28
₹12.6708
+0.03%
2022-03-25
₹12.6669
+0.01%
2022-03-24
₹12.6655
+0.01%
2022-03-23
₹12.6642
+0.01%
2022-03-22
₹12.6632
+0.01%
2022-03-21
₹12.6619
+0.04%
2022-03-17
₹12.6566
+0.01%
2022-03-16
₹12.6551
+0.01%
2022-03-15
₹12.6537
+0.01%
2022-03-14
₹12.6522
+0.03%
2022-03-11
₹12.6479
+0.01%
2022-03-10
₹12.6465
+0.01%
2022-03-09
₹12.6453
+0.01%
2022-03-08
₹12.6441
+0.01%
2022-03-07
₹12.6426
+0.03%
2022-03-04
₹12.6388
+0.01%