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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 SO (1099 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2078
+0.04%
Scheme Code
147251
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1N18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147251
Last 30 days
2022-05-23
₹12.2078
+0.04%
2022-05-20
₹12.2028
+0.01%
2022-05-19
₹12.2015
+0.01%
2022-05-18
₹12.2002
+0.01%
2022-05-17
₹12.1990
+0.04%
2022-05-13
₹12.1941
+0.01%
2022-05-12
₹12.1928
+0.01%
2022-05-11
₹12.1916
+0.01%
2022-05-10
₹12.1904
+0.01%
2022-05-09
₹12.1893
+0.03%
2022-05-06
₹12.1860
+0.01%
2022-05-05
₹12.1848
+0.01%
2022-05-04
₹12.1837
+0.02%
2022-05-02
₹12.1815
+0.03%
2022-04-29
₹12.1782
+0.01%
2022-04-28
₹12.1772
+0.01%
2022-04-27
₹12.1761
+0.01%
2022-04-26
₹12.1750
+0.01%
2022-04-25
₹12.1739
+0.03%
2022-04-22
₹12.1705
+0.01%
2022-04-21
₹12.1694
+0.01%
2022-04-20
₹12.1683
+0.01%
2022-04-19
₹12.1672
+0.01%
2022-04-18
₹12.1661
+0.05%
2022-04-13
₹12.1604
+0.01%
2022-04-12
₹12.1593
+0.01%
2022-04-11
₹12.1582
+0.03%
2022-04-08
₹12.1548
+0.00%
2022-04-07
₹12.1543
+0.01%
2022-04-06
₹12.1531
+0.01%