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 OX (1234 days) - DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.04%
Scheme Code
142080
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1JT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142080
Last 30 days
2021-04-29
₹10.0000
-21.04%
2021-04-28
₹12.6643
+0.01%
2021-04-27
₹12.6632
+0.01%
2021-04-26
₹12.6621
+0.03%
2021-04-23
₹12.6589
+0.01%
2021-04-22
₹12.6578
+0.02%
2021-04-20
₹12.6556
+0.01%
2021-04-19
₹12.6545
+0.03%
2021-04-16
₹12.6511
+0.01%
2021-04-15
₹12.6501
+0.03%
2021-04-12
₹12.6469
+0.03%
2021-04-09
₹12.6434
+0.01%
2021-04-08
₹12.6421
+0.01%
2021-04-07
₹12.6411
+0.01%
2021-04-06
₹12.6401
+0.01%
2021-04-05
₹12.6390
+0.05%
2021-03-31
₹12.6333
+0.01%
2021-03-30
₹12.6316
+0.04%
2021-03-26
₹12.6267
+0.01%
2021-03-25
₹12.6253
+0.01%
2021-03-24
₹12.6240
+0.01%
2021-03-23
₹12.6228
+0.01%
2021-03-22
₹12.6214
+0.03%
2021-03-19
₹12.6179
+0.01%
2021-03-18
₹12.6165
+0.01%
2021-03-17
₹12.6154
+0.01%
2021-03-16
₹12.6139
+0.01%
2021-03-15
₹12.6126
+0.03%
2021-03-12
₹12.6089
+0.02%
2021-03-10
₹12.6067
+0.01%