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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 SI (1141 days) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.51%
Scheme Code
146624
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1K86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146624
Last 30 days
2022-04-19
₹10.0000
-20.51%
2022-04-18
₹12.5809
+0.05%
2022-04-13
₹12.5751
+0.01%
2022-04-12
₹12.5740
+0.01%
2022-04-11
₹12.5728
+0.03%
2022-04-08
₹12.5696
+0.01%
2022-04-07
₹12.5687
+0.01%
2022-04-06
₹12.5675
+0.01%
2022-04-05
₹12.5664
+0.01%
2022-04-04
₹12.5652
+0.04%
2022-03-31
₹12.5603
+0.01%
2022-03-30
₹12.5586
+0.01%
2022-03-29
₹12.5574
+0.01%
2022-03-28
₹12.5563
+0.03%
2022-03-25
₹12.5527
+0.01%
2022-03-24
₹12.5515
+0.01%
2022-03-23
₹12.5502
+0.01%
2022-03-22
₹12.5493
+0.01%
2022-03-21
₹12.5482
+0.04%
2022-03-17
₹12.5434
+0.01%
2022-03-16
₹12.5421
+0.01%
2022-03-15
₹12.5408
+0.01%
2022-03-14
₹12.5394
+0.03%
2022-03-11
₹12.5355
+0.01%
2022-03-10
₹12.5344
+0.01%
2022-03-09
₹12.5332
+0.01%
2022-03-08
₹12.5321
+0.01%
2022-03-07
₹12.5307
+0.03%
2022-03-04
₹12.5272
+0.01%
2022-03-03
₹12.5263
+0.00%