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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) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.69%
Scheme Code
146782
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1L69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146782
Last 30 days
2022-04-20
₹10.0000
-19.69%
2022-04-19
₹12.4525
+0.01%
2022-04-18
₹12.4514
+0.05%
2022-04-13
₹12.4455
+0.01%
2022-04-12
₹12.4444
+0.01%
2022-04-11
₹12.4432
+0.03%
2022-04-08
₹12.4400
+0.01%
2022-04-07
₹12.4390
+0.01%
2022-04-06
₹12.4378
+0.01%
2022-04-05
₹12.4366
+0.01%
2022-04-04
₹12.4355
+0.04%
2022-03-31
₹12.4305
+0.01%
2022-03-30
₹12.4291
+0.01%
2022-03-29
₹12.4279
+0.01%
2022-03-28
₹12.4267
+0.03%
2022-03-25
₹12.4232
+0.01%
2022-03-24
₹12.4221
+0.01%
2022-03-23
₹12.4209
+0.01%
2022-03-22
₹12.4197
+0.01%
2022-03-21
₹12.4186
+0.04%
2022-03-17
₹12.4138
+0.01%
2022-03-16
₹12.4126
+0.01%
2022-03-15
₹12.4113
+0.01%
2022-03-14
₹12.4099
+0.03%
2022-03-11
₹12.4063
+0.01%
2022-03-10
₹12.4052
+0.01%
2022-03-09
₹12.4040
+0.01%
2022-03-08
₹12.4030
+0.01%
2022-03-07
₹12.4016
+0.03%
2022-03-04
₹12.3983
+0.01%