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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 OD (1145 days)-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3347
+0.01%
Scheme Code
140687
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140687
Last 30 days
2020-04-07
₹12.3347
+0.01%
2020-04-03
₹12.3330
+0.02%
2020-03-31
₹12.3307
+0.01%
2020-03-30
₹12.3295
+0.03%
2020-03-27
₹12.3262
+0.02%
2020-03-26
₹12.3236
+0.02%
2020-03-24
₹12.3214
-0.00%
2020-03-23
₹12.3218
+0.03%
2020-03-20
₹12.3185
+0.01%
2020-03-19
₹12.3171
+0.00%
2020-03-18
₹12.3167
+0.01%
2020-03-17
₹12.3151
+0.01%
2020-03-16
₹12.3135
+0.04%
2020-03-13
₹12.3085
+0.01%
2020-03-12
₹12.3069
+0.01%
2020-03-11
₹12.3052
+0.03%
2020-03-09
₹12.3020
+0.04%
2020-03-06
₹12.2967
+0.01%
2020-03-05
₹12.2953
+0.01%
2020-03-04
₹12.2937
+0.02%
2020-03-03
₹12.2915
+0.01%
2020-03-02
₹12.2899
+0.04%
2020-02-28
₹12.2850
+0.02%
2020-02-27
₹12.2830
+0.01%
2020-02-26
₹12.2822
+0.01%
2020-02-25
₹12.2805
+0.01%
2020-02-24
₹12.2789
+0.05%
2020-02-20
₹12.2723
+0.03%
2020-02-18
₹12.2691
+0.01%
2020-02-17
₹12.2675
+0.04%