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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4006
+0.03%
Scheme Code
141135
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1GM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141135
Last 30 days
2020-05-26
₹12.4006
+0.03%
2020-05-22
₹12.3971
+0.01%
2020-05-21
₹12.3963
+0.01%
2020-05-20
₹12.3953
+0.01%
2020-05-19
₹12.3942
+0.01%
2020-05-18
₹12.3932
+0.03%
2020-05-15
₹12.3901
+0.01%
2020-05-14
₹12.3891
+0.01%
2020-05-13
₹12.3884
+0.01%
2020-05-12
₹12.3877
+0.01%
2020-05-11
₹12.3868
+0.03%
2020-05-08
₹12.3835
+0.02%
2020-05-06
₹12.3813
+0.01%
2020-05-05
₹12.3802
+0.01%
2020-05-04
₹12.3791
+0.04%
2020-04-30
₹12.3746
+0.01%
2020-04-29
₹12.3734
+0.01%
2020-04-28
₹12.3723
+0.01%
2020-04-27
₹12.3714
+0.02%
2020-04-24
₹12.3687
+0.01%
2020-04-23
₹12.3677
+0.01%
2020-04-22
₹12.3665
+0.01%
2020-04-21
₹12.3653
+0.01%
2020-04-20
₹12.3641
+0.03%
2020-04-17
₹12.3607
+0.01%
2020-04-16
₹12.3596
+0.01%
2020-04-15
₹12.3582
+0.02%
2020-04-13
₹12.3553
+0.04%
2020-04-09
₹12.3500
+0.01%
2020-04-08
₹12.3487
+0.01%