mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.02%
Scheme Code
146781
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1L85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146781
Last 30 days
2022-04-20
₹10.0000
-20.02%
2022-04-19
₹12.5033
+0.01%
2022-04-18
₹12.5022
+0.05%
2022-04-13
₹12.4960
+0.01%
2022-04-12
₹12.4948
+0.01%
2022-04-11
₹12.4936
+0.03%
2022-04-08
₹12.4902
+0.01%
2022-04-07
₹12.4892
+0.01%
2022-04-06
₹12.4879
+0.01%
2022-04-05
₹12.4867
+0.01%
2022-04-04
₹12.4855
+0.04%
2022-03-31
₹12.4803
+0.01%
2022-03-30
₹12.4788
+0.01%
2022-03-29
₹12.4775
+0.01%
2022-03-28
₹12.4763
+0.03%
2022-03-25
₹12.4727
+0.01%
2022-03-24
₹12.4715
+0.01%
2022-03-23
₹12.4702
+0.01%
2022-03-22
₹12.4690
+0.01%
2022-03-21
₹12.4678
+0.04%
2022-03-17
₹12.4628
+0.01%
2022-03-16
₹12.4615
+0.01%
2022-03-15
₹12.4602
+0.01%
2022-03-14
₹12.4588
+0.03%
2022-03-11
₹12.4550
+0.01%
2022-03-10
₹12.4537
+0.01%
2022-03-09
₹12.4525
+0.01%
2022-03-08
₹12.4515
+0.01%
2022-03-07
₹12.4500
+0.03%
2022-03-04
₹12.4465
+0.01%