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 OK (1135 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4613
+0.04%
Scheme Code
140998
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1GA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140998
Last 30 days
2020-04-30
₹12.4613
+0.04%
2020-04-29
₹12.4566
+0.01%
2020-04-28
₹12.4554
+0.01%
2020-04-27
₹12.4543
+0.03%
2020-04-24
₹12.4509
+0.01%
2020-04-23
₹12.4497
+0.01%
2020-04-22
₹12.4484
+0.01%
2020-04-21
₹12.4471
+0.01%
2020-04-20
₹12.4457
+0.03%
2020-04-17
₹12.4419
+0.01%
2020-04-16
₹12.4406
+0.01%
2020-04-15
₹12.4391
+0.02%
2020-04-13
₹12.4360
+0.05%
2020-04-09
₹12.4295
+0.01%
2020-04-08
₹12.4280
+0.01%
2020-04-07
₹12.4265
+0.04%
2020-04-03
₹12.4210
+0.05%
2020-03-31
₹12.4150
+0.02%
2020-03-30
₹12.4124
+0.04%
2020-03-27
₹12.4069
+0.16%
2020-03-26
₹12.3875
+0.04%
2020-03-24
₹12.3822
-0.00%
2020-03-23
₹12.3826
+0.01%
2020-03-20
₹12.3812
+0.00%
2020-03-19
₹12.3806
-0.03%
2020-03-18
₹12.3845
+0.01%
2020-03-17
₹12.3836
+0.01%
2020-03-16
₹12.3822
+0.04%
2020-03-13
₹12.3775
+0.01%
2020-03-12
₹12.3764
+0.01%