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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 OM (1146 days) - Regular Plan - Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.32%
Scheme Code
141137
NAV Date
2020-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1GL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141137
Last 30 days
2020-05-26
₹10.0000
-7.32%
2020-05-22
₹10.7897
+0.01%
2020-05-21
₹10.7890
+0.01%
2020-05-20
₹10.7882
+0.01%
2020-05-19
₹10.7873
+0.01%
2020-05-18
₹10.7864
+0.02%
2020-05-15
₹10.7838
+0.01%
2020-05-14
₹10.7829
+0.00%
2020-05-13
₹10.7824
+0.01%
2020-05-12
₹10.7818
+0.01%
2020-05-11
₹10.7810
+0.03%
2020-05-08
₹10.7783
+0.02%
2020-05-06
₹10.7764
+0.01%
2020-05-05
₹10.7755
+0.01%
2020-05-04
₹10.7746
+0.04%
2020-04-30
₹10.7707
+0.01%
2020-04-29
₹10.7697
+0.01%
2020-04-28
₹10.7688
+0.01%
2020-04-27
₹10.7681
+0.02%
2020-04-24
₹10.7658
+0.01%
2020-04-23
₹10.7649
+0.01%
2020-04-22
₹10.7639
+0.01%
2020-04-21
₹10.7629
+0.01%
2020-04-20
₹10.7619
+0.03%
2020-04-17
₹10.7591
+0.01%
2020-04-16
₹10.7581
+0.01%
2020-04-15
₹10.7569
+0.02%
2020-04-13
₹10.7545
+0.04%
2020-04-09
₹10.7500
+0.01%
2020-04-08
₹10.7489
+0.01%