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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 SN (1099 days) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.62%
Scheme Code
147208
NAV Date
2022-05-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1M84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147208
Last 30 days
2022-05-09
₹10.0000
-19.62%
2022-05-06
₹12.4403
+0.01%
2022-05-05
₹12.4391
+0.01%
2022-05-04
₹12.4378
+0.02%
2022-05-02
₹12.4355
+0.03%
2022-04-29
₹12.4318
+0.01%
2022-04-28
₹12.4306
+0.01%
2022-04-27
₹12.4294
+0.01%
2022-04-26
₹12.4282
+0.01%
2022-04-25
₹12.4271
+0.03%
2022-04-22
₹12.4236
+0.01%
2022-04-21
₹12.4225
+0.01%
2022-04-20
₹12.4214
+0.01%
2022-04-19
₹12.4202
+0.01%
2022-04-18
₹12.4190
+0.05%
2022-04-13
₹12.4130
+0.01%
2022-04-12
₹12.4120
+0.01%
2022-04-11
₹12.4108
+0.03%
2022-04-08
₹12.4074
+0.00%
2022-04-07
₹12.4068
+0.01%
2022-04-06
₹12.4057
+0.01%
2022-04-05
₹12.4045
+0.01%
2022-04-04
₹12.4033
+0.04%
2022-03-31
₹12.3982
+0.02%
2022-03-30
₹12.3962
+0.01%
2022-03-29
₹12.3952
+0.01%
2022-03-28
₹12.3941
+0.03%
2022-03-25
₹12.3906
+0.01%
2022-03-24
₹12.3894
+0.01%
2022-03-23
₹12.3882
+0.01%