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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 SJ (1135 days) -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.72%
Scheme Code
146638
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1L44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146638
Last 30 days
2022-04-20
₹10.0000
-20.72%
2022-04-19
₹12.6130
+0.01%
2022-04-18
₹12.6118
+0.05%
2022-04-13
₹12.6057
+0.01%
2022-04-12
₹12.6045
+0.01%
2022-04-11
₹12.6032
+0.03%
2022-04-08
₹12.5997
+0.01%
2022-04-07
₹12.5987
+0.01%
2022-04-06
₹12.5974
+0.01%
2022-04-05
₹12.5962
+0.01%
2022-04-04
₹12.5949
+0.04%
2022-03-31
₹12.5896
+0.01%
2022-03-30
₹12.5879
+0.01%
2022-03-29
₹12.5865
+0.01%
2022-03-28
₹12.5853
+0.03%
2022-03-25
₹12.5814
+0.01%
2022-03-24
₹12.5801
+0.01%
2022-03-23
₹12.5788
+0.01%
2022-03-22
₹12.5778
+0.01%
2022-03-21
₹12.5765
+0.04%
2022-03-17
₹12.5713
+0.01%
2022-03-16
₹12.5698
+0.01%
2022-03-15
₹12.5683
+0.01%
2022-03-14
₹12.5668
+0.03%
2022-03-11
₹12.5627
+0.01%
2022-03-10
₹12.5614
+0.01%
2022-03-09
₹12.5601
+0.01%
2022-03-08
₹12.5590
+0.01%
2022-03-07
₹12.5575
+0.03%
2022-03-04
₹12.5538
+0.01%