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 PC (1169 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6709
+0.03%
Scheme Code
142391
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1KW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142391
Last 30 days
2021-04-19
₹12.6709
+0.03%
2021-04-16
₹12.6675
+0.01%
2021-04-15
₹12.6664
+0.03%
2021-04-12
₹12.6631
+0.03%
2021-04-09
₹12.6598
+0.01%
2021-04-08
₹12.6587
+0.01%
2021-04-07
₹12.6576
+0.01%
2021-04-06
₹12.6566
+0.01%
2021-04-05
₹12.6555
+0.05%
2021-03-31
₹12.6497
+0.01%
2021-03-30
₹12.6485
+0.04%
2021-03-26
₹12.6436
+0.01%
2021-03-25
₹12.6423
+0.01%
2021-03-24
₹12.6411
+0.01%
2021-03-23
₹12.6399
+0.01%
2021-03-22
₹12.6385
+0.03%
2021-03-19
₹12.6348
+0.01%
2021-03-18
₹12.6333
+0.01%
2021-03-17
₹12.6321
+0.01%
2021-03-16
₹12.6306
+0.01%
2021-03-15
₹12.6296
+0.03%
2021-03-12
₹12.6258
+0.02%
2021-03-10
₹12.6235
+0.01%
2021-03-09
₹12.6223
+0.01%
2021-03-08
₹12.6212
+0.03%
2021-03-05
₹12.6176
+0.01%
2021-03-04
₹12.6168
+0.00%
2021-03-03
₹12.6164
+0.01%
2021-03-02
₹12.6155
+0.01%
2021-03-01
₹12.6143
+0.03%