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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.48%
Scheme Code
142189
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142189
Last 30 days
2021-04-28
₹10.0000
-7.48%
2021-04-27
₹10.8082
+0.01%
2021-04-26
₹10.8072
+0.03%
2021-04-23
₹10.8045
+0.01%
2021-04-22
₹10.8035
+0.02%
2021-04-20
₹10.8017
+0.01%
2021-04-19
₹10.8007
+0.03%
2021-04-16
₹10.7978
+0.01%
2021-04-15
₹10.7969
+0.03%
2021-04-12
₹10.7941
+0.03%
2021-04-09
₹10.7913
+0.01%
2021-04-08
₹10.7903
+0.01%
2021-04-07
₹10.7894
+0.01%
2021-04-06
₹10.7885
+0.01%
2021-04-05
₹10.7875
+0.05%
2021-03-31
₹10.7824
+0.01%
2021-03-30
₹10.7812
+0.04%
2021-03-26
₹10.7770
-1.74%
2021-03-25
₹10.9675
+0.01%
2021-03-24
₹10.9664
+0.01%
2021-03-23
₹10.9654
+0.01%
2021-03-22
₹10.9639
+0.03%
2021-03-19
₹10.9610
+0.01%
2021-03-18
₹10.9596
+0.01%
2021-03-17
₹10.9586
+0.01%
2021-03-16
₹10.9573
+0.01%
2021-03-15
₹10.9563
+0.03%
2021-03-12
₹10.9529
+0.02%
2021-03-10
₹10.9509
+0.01%
2021-03-09
₹10.9498
+0.01%