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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 OT (1117 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.25%
Scheme Code
141725
NAV Date
2020-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1IQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141725
Last 30 days
2020-08-17
₹10.0000
-7.25%
2020-08-14
₹10.7818
+0.01%
2020-08-13
₹10.7808
+0.01%
2020-08-12
₹10.7799
+0.01%
2020-08-11
₹10.7790
+0.01%
2020-08-10
₹10.7781
+0.03%
2020-08-07
₹10.7753
+0.01%
2020-08-06
₹10.7744
+0.01%
2020-08-05
₹10.7734
+0.01%
2020-08-04
₹10.7725
+0.01%
2020-08-03
₹10.7716
+0.03%
2020-07-31
₹10.7687
+0.01%
2020-07-30
₹10.7677
+0.01%
2020-07-29
₹10.7667
+0.01%
2020-07-28
₹10.7658
+0.01%
2020-07-27
₹10.7650
+0.03%
2020-07-24
₹10.7623
+0.01%
2020-07-23
₹10.7612
+0.01%
2020-07-22
₹10.7603
+0.01%
2020-07-21
₹10.7593
+0.01%
2020-07-20
₹10.7584
+0.03%
2020-07-17
₹10.7556
+0.01%
2020-07-16
₹10.7547
+0.01%
2020-07-15
₹10.7539
+0.01%
2020-07-14
₹10.7529
+0.01%
2020-07-13
₹10.7519
+0.03%
2020-07-10
₹10.7492
+0.01%
2020-07-09
₹10.7484
+0.01%
2020-07-08
₹10.7473
+0.01%
2020-07-07
₹10.7463
+0.01%