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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.93%
Scheme Code
142348
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142348
Last 30 days
2021-04-28
₹10.0000
-6.93%
2021-04-27
₹10.7449
+0.01%
2021-04-26
₹10.7440
+0.03%
2021-04-23
₹10.7413
+0.01%
2021-04-22
₹10.7403
+0.02%
2021-04-20
₹10.7385
+0.01%
2021-04-19
₹10.7376
+0.03%
2021-04-16
₹10.7347
+0.01%
2021-04-15
₹10.7338
+0.03%
2021-04-12
₹10.7310
+0.03%
2021-04-09
₹10.7280
+0.01%
2021-04-08
₹10.7269
+0.01%
2021-04-07
₹10.7259
+0.01%
2021-04-06
₹10.7250
+0.01%
2021-04-05
₹10.7241
+0.04%
2021-03-31
₹10.7193
+0.01%
2021-03-30
₹10.7182
+0.04%
2021-03-26
₹10.7140
-1.61%
2021-03-25
₹10.8888
+0.01%
2021-03-24
₹10.8877
+0.01%
2021-03-23
₹10.8868
+0.01%
2021-03-22
₹10.8855
+0.03%
2021-03-19
₹10.8823
+0.01%
2021-03-18
₹10.8810
+0.01%
2021-03-17
₹10.8799
+0.01%
2021-03-16
₹10.8785
+0.01%
2021-03-15
₹10.8777
+0.03%
2021-03-12
₹10.8744
+0.02%
2021-03-10
₹10.8725
+0.01%
2021-03-09
₹10.8714
+0.01%