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 OG (1146 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3797
+0.02%
Scheme Code
140875
NAV Date
2020-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1DP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140875
Last 30 days
2020-04-20
₹12.3797
+0.02%
2020-04-17
₹12.3767
+0.01%
2020-04-16
₹12.3756
+0.01%
2020-04-15
₹12.3742
+0.02%
2020-04-13
₹12.3713
+0.04%
2020-04-09
₹12.3659
+0.01%
2020-04-08
₹12.3646
+0.01%
2020-04-07
₹12.3634
+0.04%
2020-04-03
₹12.3590
+0.04%
2020-03-31
₹12.3546
+0.02%
2020-03-30
₹12.3521
+0.04%
2020-03-27
₹12.3472
+0.07%
2020-03-26
₹12.3386
+0.03%
2020-03-24
₹12.3350
0.00%
2020-03-23
₹12.3350
+0.03%
2020-03-20
₹12.3315
+0.01%
2020-03-19
₹12.3301
-0.01%
2020-03-18
₹12.3309
+0.01%
2020-03-17
₹12.3298
+0.01%
2020-03-16
₹12.3281
+0.04%
2020-03-13
₹12.3228
+0.01%
2020-03-12
₹12.3217
+0.01%
2020-03-11
₹12.3200
+0.03%
2020-03-09
₹12.3168
+0.04%
2020-03-06
₹12.3113
+0.01%
2020-03-05
₹12.3095
+0.01%
2020-03-04
₹12.3077
+0.02%
2020-03-03
₹12.3053
+0.01%
2020-03-02
₹12.3038
+0.04%
2020-02-28
₹12.2987
+0.01%