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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 OY (1218 days) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.48%
Scheme Code
142186
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1JZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142186
Last 30 days
2021-04-28
₹10.0000
-21.48%
2021-04-27
₹12.7362
+0.01%
2021-04-26
₹12.7351
+0.03%
2021-04-23
₹12.7318
+0.01%
2021-04-22
₹12.7307
+0.02%
2021-04-20
₹12.7285
+0.01%
2021-04-19
₹12.7274
+0.03%
2021-04-16
₹12.7240
+0.01%
2021-04-15
₹12.7229
+0.03%
2021-04-12
₹12.7195
+0.03%
2021-04-09
₹12.7161
+0.01%
2021-04-08
₹12.7150
+0.01%
2021-04-07
₹12.7139
+0.01%
2021-04-06
₹12.7128
+0.01%
2021-04-05
₹12.7116
+0.05%
2021-03-31
₹12.7056
+0.01%
2021-03-30
₹12.7041
+0.04%
2021-03-26
₹12.6990
+0.01%
2021-03-25
₹12.6976
+0.01%
2021-03-24
₹12.6963
+0.01%
2021-03-23
₹12.6950
+0.01%
2021-03-22
₹12.6934
+0.03%
2021-03-19
₹12.6898
+0.01%
2021-03-18
₹12.6882
+0.01%
2021-03-17
₹12.6870
+0.01%
2021-03-16
₹12.6855
+0.01%
2021-03-15
₹12.6844
+0.03%
2021-03-12
₹12.6803
+0.02%
2021-03-10
₹12.6780
+0.01%
2021-03-09
₹12.6767
+0.01%