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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 OH (1120 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.09%
Scheme Code
140888
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1EG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140888
Last 30 days
2020-04-03
₹10.0000
-7.09%
2020-03-31
₹10.7629
+0.01%
2020-03-30
₹10.7623
+0.01%
2020-03-27
₹10.7608
-1.71%
2020-03-26
₹10.9476
+0.01%
2020-03-24
₹10.9464
+0.00%
2020-03-23
₹10.9461
+0.03%
2020-03-20
₹10.9429
+0.01%
2020-03-19
₹10.9416
+0.01%
2020-03-18
₹10.9404
+0.01%
2020-03-17
₹10.9389
+0.01%
2020-03-16
₹10.9374
+0.04%
2020-03-13
₹10.9327
+0.01%
2020-03-12
₹10.9311
+0.01%
2020-03-11
₹10.9296
+0.03%
2020-03-09
₹10.9264
+0.04%
2020-03-06
₹10.9217
+0.01%
2020-03-05
₹10.9202
+0.01%
2020-03-04
₹10.9186
+0.02%
2020-03-03
₹10.9169
+0.01%
2020-03-02
₹10.9154
+0.04%
2020-02-28
₹10.9108
+0.02%
2020-02-27
₹10.9091
+0.01%
2020-02-26
₹10.9084
+0.01%
2020-02-25
₹10.9069
+0.01%
2020-02-24
₹10.9054
+0.06%
2020-02-20
₹10.8992
+0.03%
2020-02-18
₹10.8962
+0.01%
2020-02-17
₹10.8946
+0.04%
2020-02-14
₹10.8901
+0.01%