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 OW (1245 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
+2.57%
Scheme Code
142014
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1JN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142014
Last 30 days
2021-05-05
₹10.0000
+2.57%
2021-05-04
₹9.7497
+0.01%
2021-05-03
₹9.7490
+0.02%
2021-04-30
₹9.7469
+0.01%
2021-04-29
₹9.7462
+0.01%
2021-04-28
₹9.7454
+0.01%
2021-04-27
₹9.7445
+0.01%
2021-04-26
₹9.7437
+0.03%
2021-04-23
₹9.7412
+0.01%
2021-04-22
₹9.7403
+0.02%
2021-04-20
₹9.7386
+0.01%
2021-04-19
₹9.7376
+0.03%
2021-04-16
₹9.7351
+0.01%
2021-04-15
₹9.7342
+0.03%
2021-04-12
₹9.7316
+0.03%
2021-04-09
₹9.7290
+0.01%
2021-04-08
₹9.7281
+0.01%
2021-04-07
₹9.7272
+0.01%
2021-04-06
₹9.7264
+0.01%
2021-04-05
₹9.7254
+0.05%
2021-03-31
₹9.7204
+0.01%
2021-03-30
₹9.7193
+0.05%
2021-03-26
₹9.7149
+0.01%
2021-03-25
₹9.7138
+0.01%
2021-03-24
₹9.7130
+0.01%
2021-03-23
₹9.7119
+0.02%
2021-03-22
₹9.7103
+0.03%
2021-03-19
₹9.7072
+0.01%
2021-03-18
₹9.7058
+0.01%
2021-03-17
₹9.7047
+0.01%