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 OI (1120 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.34%
Scheme Code
140919
NAV Date
2020-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1EI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140919
Last 30 days
2020-04-09
₹10.0000
-19.34%
2020-04-08
₹12.3976
+0.01%
2020-04-07
₹12.3965
+0.03%
2020-04-03
₹12.3928
+0.03%
2020-03-31
₹12.3894
+0.02%
2020-03-30
₹12.3874
+0.03%
2020-03-27
₹12.3833
+0.03%
2020-03-26
₹12.3795
+0.03%
2020-03-24
₹12.3763
+0.00%
2020-03-23
₹12.3758
+0.03%
2020-03-20
₹12.3724
+0.02%
2020-03-19
₹12.3704
+0.01%
2020-03-18
₹12.3695
+0.01%
2020-03-17
₹12.3680
+0.02%
2020-03-16
₹12.3660
+0.05%
2020-03-13
₹12.3604
+0.01%
2020-03-12
₹12.3589
+0.01%
2020-03-11
₹12.3573
+0.03%
2020-03-09
₹12.3537
+0.05%
2020-03-06
₹12.3480
+0.02%
2020-03-05
₹12.3458
+0.01%
2020-03-04
₹12.3441
+0.02%
2020-03-03
₹12.3419
+0.01%
2020-03-02
₹12.3406
+0.04%
2020-02-28
₹12.3355
+0.02%
2020-02-27
₹12.3333
+0.01%
2020-02-26
₹12.3326
+0.01%
2020-02-25
₹12.3311
+0.02%
2020-02-24
₹12.3290
+0.06%
2020-02-20
₹12.3220
+0.03%