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 PA (1177 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5725
+0.04%
Scheme Code
142300
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1KH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142300
Last 30 days
2021-04-06
₹12.5725
+0.04%
2021-04-05
₹12.5674
+0.05%
2021-03-31
₹12.5617
+0.01%
2021-03-30
₹12.5606
+0.04%
2021-03-26
₹12.5560
+0.01%
2021-03-25
₹12.5544
+0.01%
2021-03-24
₹12.5533
+0.01%
2021-03-23
₹12.5521
+0.01%
2021-03-22
₹12.5509
+0.03%
2021-03-19
₹12.5475
+0.01%
2021-03-18
₹12.5463
+0.01%
2021-03-17
₹12.5452
+0.01%
2021-03-16
₹12.5440
+0.01%
2021-03-15
₹12.5429
+0.03%
2021-03-12
₹12.5395
+0.02%
2021-03-10
₹12.5372
+0.01%
2021-03-09
₹12.5361
+0.01%
2021-03-08
₹12.5350
+0.03%
2021-03-05
₹12.5313
+0.01%
2021-03-04
₹12.5304
+0.01%
2021-03-03
₹12.5297
+0.01%
2021-03-02
₹12.5287
+0.01%
2021-03-01
₹12.5275
+0.03%
2021-02-26
₹12.5243
+0.00%
2021-02-25
₹12.5239
+0.01%
2021-02-24
₹12.5228
+0.01%
2021-02-23
₹12.5214
+0.01%
2021-02-22
₹12.5203
+0.03%
2021-02-18
₹12.5164
+0.01%
2021-02-17
₹12.5153
+0.01%