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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 PC (1169 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.38%
Scheme Code
142390
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1KY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142390
Last 30 days
2021-04-19
₹10.0000
-7.38%
2021-04-16
₹10.7972
+0.01%
2021-04-15
₹10.7963
+0.03%
2021-04-12
₹10.7935
+0.03%
2021-04-09
₹10.7907
+0.01%
2021-04-08
₹10.7897
+0.01%
2021-04-07
₹10.7888
+0.01%
2021-04-06
₹10.7879
+0.01%
2021-04-05
₹10.7870
+0.05%
2021-03-31
₹10.7821
+0.01%
2021-03-30
₹10.7810
+0.04%
2021-03-26
₹10.7768
-1.72%
2021-03-25
₹10.9658
+0.01%
2021-03-24
₹10.9648
+0.01%
2021-03-23
₹10.9637
+0.01%
2021-03-22
₹10.9625
+0.03%
2021-03-19
₹10.9593
+0.01%
2021-03-18
₹10.9580
+0.01%
2021-03-17
₹10.9570
+0.01%
2021-03-16
₹10.9556
+0.01%
2021-03-15
₹10.9548
+0.03%
2021-03-12
₹10.9515
+0.02%
2021-03-10
₹10.9495
+0.01%
2021-03-09
₹10.9484
+0.01%
2021-03-08
₹10.9475
+0.03%
2021-03-05
₹10.9444
+0.01%
2021-03-04
₹10.9437
+0.00%
2021-03-03
₹10.9433
+0.01%
2021-03-02
₹10.9426
+0.01%
2021-03-01
₹10.9415
+0.03%