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) -DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.90%
Scheme Code
142303
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142303
Last 30 days
2021-04-06
₹10.0000
-20.90%
2021-04-05
₹12.6416
+0.05%
2021-03-31
₹12.6359
+0.01%
2021-03-30
₹12.6347
+0.04%
2021-03-26
₹12.6301
+0.01%
2021-03-25
₹12.6284
+0.01%
2021-03-24
₹12.6273
+0.01%
2021-03-23
₹12.6262
+0.01%
2021-03-22
₹12.6249
+0.03%
2021-03-19
₹12.6215
+0.01%
2021-03-18
₹12.6203
+0.01%
2021-03-17
₹12.6192
+0.01%
2021-03-16
₹12.6180
+0.01%
2021-03-15
₹12.6169
+0.03%
2021-03-12
₹12.6134
+0.02%
2021-03-10
₹12.6111
+0.01%
2021-03-09
₹12.6100
+0.01%
2021-03-08
₹12.6089
+0.03%
2021-03-05
₹12.6052
+0.01%
2021-03-04
₹12.6043
+0.01%
2021-03-03
₹12.6036
+0.01%
2021-03-02
₹12.6025
+0.01%
2021-03-01
₹12.6014
+0.03%
2021-02-26
₹12.5981
+0.00%
2021-02-25
₹12.5977
+0.01%
2021-02-24
₹12.5965
+0.01%
2021-02-23
₹12.5952
+0.01%
2021-02-22
₹12.5941
+0.03%
2021-02-18
₹12.5902
+0.01%
2021-02-17
₹12.5890
+0.01%