mfnav.in

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) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.54%
Scheme Code
147252
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1N42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147252
Last 30 days
2022-05-23
₹10.0000
-18.54%
2022-05-20
₹12.2759
+0.01%
2022-05-19
₹12.2745
+0.01%
2022-05-18
₹12.2732
+0.01%
2022-05-17
₹12.2719
+0.04%
2022-05-13
₹12.2667
+0.01%
2022-05-12
₹12.2654
+0.01%
2022-05-11
₹12.2641
+0.01%
2022-05-10
₹12.2628
+0.01%
2022-05-09
₹12.2616
+0.03%
2022-05-06
₹12.2581
+0.01%
2022-05-05
₹12.2569
+0.01%
2022-05-04
₹12.2557
+0.02%
2022-05-02
₹12.2533
+0.03%
2022-04-29
₹12.2498
+0.01%
2022-04-28
₹12.2487
+0.01%
2022-04-27
₹12.2476
+0.01%
2022-04-26
₹12.2464
+0.01%
2022-04-25
₹12.2452
+0.03%
2022-04-22
₹12.2416
+0.01%
2022-04-21
₹12.2405
+0.01%
2022-04-20
₹12.2393
+0.01%
2022-04-19
₹12.2381
+0.01%
2022-04-18
₹12.2369
+0.05%
2022-04-13
₹12.2308
+0.01%
2022-04-12
₹12.2297
+0.01%
2022-04-11
₹12.2285
+0.03%
2022-04-08
₹12.2249
+0.00%
2022-04-07
₹12.2243
+0.01%
2022-04-06
₹12.2231
+0.01%