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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6331
+0.05%
Scheme Code
142218
NAV Date
2021-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1KE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142218
Last 30 days
2021-04-05
₹12.6331
+0.05%
2021-03-31
₹12.6274
+0.01%
2021-03-30
₹12.6263
+0.03%
2021-03-26
₹12.6219
+0.01%
2021-03-25
₹12.6203
+0.01%
2021-03-24
₹12.6191
+0.01%
2021-03-23
₹12.6180
+0.01%
2021-03-22
₹12.6167
+0.03%
2021-03-19
₹12.6132
+0.01%
2021-03-18
₹12.6120
+0.01%
2021-03-17
₹12.6109
+0.01%
2021-03-16
₹12.6096
+0.01%
2021-03-15
₹12.6086
+0.03%
2021-03-12
₹12.6050
+0.02%
2021-03-10
₹12.6027
+0.01%
2021-03-09
₹12.6016
+0.01%
2021-03-08
₹12.6004
+0.03%
2021-03-05
₹12.5966
+0.01%
2021-03-04
₹12.5958
+0.01%
2021-03-03
₹12.5951
+0.01%
2021-03-02
₹12.5941
+0.01%
2021-03-01
₹12.5930
+0.03%
2021-02-26
₹12.5897
+0.00%
2021-02-25
₹12.5894
+0.01%
2021-02-24
₹12.5881
+0.01%
2021-02-23
₹12.5866
+0.01%
2021-02-22
₹12.5856
+0.03%
2021-02-18
₹12.5813
+0.01%
2021-02-17
₹12.5800
+0.01%
2021-02-16
₹12.5784
+0.01%