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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 OK (1135 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.53%
Scheme Code
140999
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1GC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140999
Last 30 days
2020-04-30
₹10.0000
-7.53%
2020-04-29
₹10.8140
+0.01%
2020-04-28
₹10.8129
+0.01%
2020-04-27
₹10.8119
+0.03%
2020-04-24
₹10.8090
+0.01%
2020-04-23
₹10.8079
+0.01%
2020-04-22
₹10.8068
+0.01%
2020-04-21
₹10.8057
+0.01%
2020-04-20
₹10.8045
+0.03%
2020-04-17
₹10.8012
+0.01%
2020-04-16
₹10.8001
+0.01%
2020-04-15
₹10.7987
+0.03%
2020-04-13
₹10.7960
+0.05%
2020-04-09
₹10.7904
+0.01%
2020-04-08
₹10.7890
+0.01%
2020-04-07
₹10.7878
+0.04%
2020-04-03
₹10.7830
+0.05%
2020-03-31
₹10.7778
+0.02%
2020-03-30
₹10.7756
+0.05%
2020-03-27
₹10.7707
-1.56%
2020-03-26
₹10.9413
+0.04%
2020-03-24
₹10.9366
-0.00%
2020-03-23
₹10.9369
+0.01%
2020-03-20
₹10.9358
+0.01%
2020-03-19
₹10.9352
-0.03%
2020-03-18
₹10.9386
+0.01%
2020-03-17
₹10.9378
+0.01%
2020-03-16
₹10.9366
+0.04%
2020-03-13
₹10.9324
+0.01%
2020-03-12
₹10.9315
+0.01%