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 OZ (1187 days) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.10%
Scheme Code
142217
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142217
Last 30 days
2021-04-05
₹10.0000
-7.10%
2021-03-31
₹10.7642
+0.01%
2021-03-30
₹10.7632
+0.04%
2021-03-26
₹10.7594
-1.69%
2021-03-25
₹10.9439
+0.01%
2021-03-24
₹10.9429
+0.01%
2021-03-23
₹10.9419
+0.01%
2021-03-22
₹10.9408
+0.03%
2021-03-19
₹10.9378
+0.01%
2021-03-18
₹10.9367
+0.01%
2021-03-17
₹10.9358
+0.01%
2021-03-16
₹10.9347
+0.01%
2021-03-15
₹10.9338
+0.03%
2021-03-12
₹10.9307
+0.02%
2021-03-10
₹10.9287
+0.01%
2021-03-09
₹10.9277
+0.01%
2021-03-08
₹10.9267
+0.03%
2021-03-05
₹10.9234
+0.01%
2021-03-04
₹10.9227
+0.01%
2021-03-03
₹10.9221
+0.01%
2021-03-02
₹10.9213
+0.01%
2021-03-01
₹10.9203
+0.03%
2021-02-26
₹10.9174
+0.00%
2021-02-25
₹10.9171
+0.01%
2021-02-24
₹10.9161
+0.01%
2021-02-23
₹10.9147
+0.01%
2021-02-22
₹10.9138
+0.03%
2021-02-18
₹10.9101
+0.01%
2021-02-17
₹10.9090
+0.01%
2021-02-16
₹10.9077
+0.01%