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 TS (91 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹10.1413
+0.02%
Scheme Code
150431
NAV Date
2022-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB18I2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150431
Last 30 days
2022-10-19
₹10.1413
+0.02%
2022-10-18
₹10.1397
+0.02%
2022-10-17
₹10.1380
+0.05%
2022-10-14
₹10.1330
+0.02%
2022-10-13
₹10.1313
+0.02%
2022-10-12
₹10.1296
+0.02%
2022-10-11
₹10.1279
+0.01%
2022-10-10
₹10.1264
+0.05%
2022-10-07
₹10.1214
+0.01%
2022-10-06
₹10.1202
+0.03%
2022-10-04
₹10.1167
+0.01%
2022-10-03
₹10.1152
+0.07%
2022-09-30
₹10.1086
+0.03%
2022-09-29
₹10.1059
+0.03%
2022-09-28
₹10.1030
+0.01%
2022-09-27
₹10.1020
+0.01%
2022-09-26
₹10.1010
+0.04%
2022-09-23
₹10.0965
+0.02%
2022-09-22
₹10.0946
+0.02%
2022-09-21
₹10.0927
+0.01%
2022-09-20
₹10.0913
+0.01%
2022-09-19
₹10.0901
+0.05%
2022-09-16
₹10.0852
+0.01%
2022-09-15
₹10.0844
+0.01%
2022-09-14
₹10.0834
+0.01%
2022-09-13
₹10.0820
+0.01%
2022-09-12
₹10.0808
+0.04%
2022-09-09
₹10.0766
+0.01%
2022-09-08
₹10.0751
+0.01%
2022-09-07
₹10.0738
+0.02%