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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 SK (1128 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4928
+0.01%
Scheme Code
146780
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1L77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146780
Last 30 days
2022-04-20
₹12.4928
+0.01%
2022-04-19
₹12.4916
+0.01%
2022-04-18
₹12.4904
+0.05%
2022-04-13
₹12.4844
+0.01%
2022-04-12
₹12.4832
+0.01%
2022-04-11
₹12.4820
+0.03%
2022-04-08
₹12.4787
+0.01%
2022-04-07
₹12.4777
+0.01%
2022-04-06
₹12.4764
+0.01%
2022-04-05
₹12.4752
+0.01%
2022-04-04
₹12.4740
+0.04%
2022-03-31
₹12.4689
+0.01%
2022-03-30
₹12.4674
+0.01%
2022-03-29
₹12.4662
+0.01%
2022-03-28
₹12.4650
+0.03%
2022-03-25
₹12.4614
+0.01%
2022-03-24
₹12.4602
+0.01%
2022-03-23
₹12.4590
+0.01%
2022-03-22
₹12.4578
+0.01%
2022-03-21
₹12.4566
+0.04%
2022-03-17
₹12.4516
+0.01%
2022-03-16
₹12.4504
+0.01%
2022-03-15
₹12.4490
+0.01%
2022-03-14
₹12.4477
+0.03%
2022-03-11
₹12.4439
+0.01%
2022-03-10
₹12.4427
+0.01%
2022-03-09
₹12.4415
+0.01%
2022-03-08
₹12.4405
+0.01%
2022-03-07
₹12.4391
+0.03%
2022-03-04
₹12.4356
+0.01%