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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 SL (1120 dys) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.75%
Scheme Code
146908
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1M01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146908
Last 30 days
2022-04-19
₹10.0000
-19.75%
2022-04-18
₹12.4618
+0.05%
2022-04-13
₹12.4559
+0.01%
2022-04-12
₹12.4547
+0.01%
2022-04-11
₹12.4536
+0.03%
2022-04-08
₹12.4503
+0.01%
2022-04-07
₹12.4494
+0.01%
2022-04-06
₹12.4482
+0.01%
2022-04-05
₹12.4470
+0.01%
2022-04-04
₹12.4459
+0.04%
2022-03-31
₹12.4408
+0.01%
2022-03-30
₹12.4391
+0.01%
2022-03-29
₹12.4379
+0.01%
2022-03-28
₹12.4368
+0.03%
2022-03-25
₹12.4331
+0.01%
2022-03-24
₹12.4319
+0.01%
2022-03-23
₹12.4307
+0.01%
2022-03-22
₹12.4297
+0.01%
2022-03-21
₹12.4285
+0.04%
2022-03-17
₹12.4237
+0.01%
2022-03-16
₹12.4223
+0.01%
2022-03-15
₹12.4210
+0.01%
2022-03-14
₹12.4195
+0.03%
2022-03-11
₹12.4156
+0.01%
2022-03-10
₹12.4143
+0.01%
2022-03-09
₹12.4131
+0.01%
2022-03-08
₹12.4120
+0.01%
2022-03-07
₹12.4105
+0.03%
2022-03-04
₹12.4068
+0.01%
2022-03-03
₹12.4057
+0.00%