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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 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5000
+0.01%
Scheme Code
146909
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1M19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146909
Last 30 days
2022-04-19
₹12.5000
+0.01%
2022-04-18
₹12.4989
+0.05%
2022-04-13
₹12.4928
+0.01%
2022-04-12
₹12.4916
+0.01%
2022-04-11
₹12.4904
+0.03%
2022-04-08
₹12.4870
+0.01%
2022-04-07
₹12.4860
+0.01%
2022-04-06
₹12.4848
+0.01%
2022-04-05
₹12.4836
+0.01%
2022-04-04
₹12.4824
+0.04%
2022-03-31
₹12.4772
+0.01%
2022-03-30
₹12.4755
+0.01%
2022-03-29
₹12.4742
+0.01%
2022-03-28
₹12.4731
+0.03%
2022-03-25
₹12.4693
+0.01%
2022-03-24
₹12.4681
+0.01%
2022-03-23
₹12.4668
+0.01%
2022-03-22
₹12.4658
+0.01%
2022-03-21
₹12.4646
+0.04%
2022-03-17
₹12.4596
+0.01%
2022-03-16
₹12.4581
+0.01%
2022-03-15
₹12.4568
+0.01%
2022-03-14
₹12.4553
+0.03%
2022-03-11
₹12.4512
+0.01%
2022-03-10
₹12.4499
+0.01%
2022-03-09
₹12.4487
+0.01%
2022-03-08
₹12.4475
+0.01%
2022-03-07
₹12.4460
+0.03%
2022-03-04
₹12.4421
+0.01%
2022-03-03
₹12.4411
+0.01%