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 OL (1148 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4463
+0.01%
Scheme Code
141123
NAV Date
2020-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1GG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141123
Last 30 days
2020-05-19
₹12.4463
+0.01%
2020-05-18
₹12.4452
+0.02%
2020-05-15
₹12.4422
+0.01%
2020-05-14
₹12.4411
+0.01%
2020-05-13
₹12.4404
+0.01%
2020-05-12
₹12.4395
+0.01%
2020-05-11
₹12.4385
+0.03%
2020-05-08
₹12.4349
+0.02%
2020-05-06
₹12.4324
+0.01%
2020-05-05
₹12.4312
+0.01%
2020-05-04
₹12.4300
+0.04%
2020-04-30
₹12.4251
+0.01%
2020-04-29
₹12.4239
+0.01%
2020-04-28
₹12.4227
+0.01%
2020-04-27
₹12.4216
+0.03%
2020-04-24
₹12.4182
+0.01%
2020-04-23
₹12.4170
+0.01%
2020-04-22
₹12.4156
+0.01%
2020-04-21
₹12.4141
+0.01%
2020-04-20
₹12.4127
+0.03%
2020-04-17
₹12.4090
+0.01%
2020-04-16
₹12.4076
+0.01%
2020-04-15
₹12.4060
+0.03%
2020-04-13
₹12.4029
+0.05%
2020-04-09
₹12.3966
+0.01%
2020-04-08
₹12.3953
+0.01%
2020-04-07
₹12.3939
+0.04%
2020-04-03
₹12.3892
+0.04%
2020-03-31
₹12.3841
+0.02%
2020-03-30
₹12.3813
+0.04%