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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) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.94%
Scheme Code
142187
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1JW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142187
Last 30 days
2021-04-28
₹10.0000
-20.94%
2021-04-27
₹12.6481
+0.01%
2021-04-26
₹12.6470
+0.03%
2021-04-23
₹12.6438
+0.01%
2021-04-22
₹12.6427
+0.02%
2021-04-20
₹12.6405
+0.01%
2021-04-19
₹12.6394
+0.03%
2021-04-16
₹12.6361
+0.01%
2021-04-15
₹12.6350
+0.03%
2021-04-12
₹12.6318
+0.03%
2021-04-09
₹12.6285
+0.01%
2021-04-08
₹12.6274
+0.01%
2021-04-07
₹12.6264
+0.01%
2021-04-06
₹12.6253
+0.01%
2021-04-05
₹12.6241
+0.05%
2021-03-31
₹12.6183
+0.01%
2021-03-30
₹12.6169
+0.04%
2021-03-26
₹12.6119
+0.01%
2021-03-25
₹12.6105
+0.01%
2021-03-24
₹12.6093
+0.01%
2021-03-23
₹12.6081
+0.01%
2021-03-22
₹12.6065
+0.03%
2021-03-19
₹12.6031
+0.01%
2021-03-18
₹12.6015
+0.01%
2021-03-17
₹12.6004
+0.01%
2021-03-16
₹12.5988
+0.01%
2021-03-15
₹12.5978
+0.03%
2021-03-12
₹12.5938
+0.02%
2021-03-10
₹12.5916
+0.01%
2021-03-09
₹12.5904
+0.01%