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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) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.63%
Scheme Code
142393
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1KU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142393
Last 30 days
2021-04-19
₹10.0000
-20.63%
2021-04-16
₹12.5997
+0.01%
2021-04-15
₹12.5986
+0.03%
2021-04-12
₹12.5953
+0.03%
2021-04-09
₹12.5921
+0.01%
2021-04-08
₹12.5909
+0.01%
2021-04-07
₹12.5899
+0.01%
2021-04-06
₹12.5889
+0.01%
2021-04-05
₹12.5877
+0.04%
2021-03-31
₹12.5821
+0.01%
2021-03-30
₹12.5808
+0.04%
2021-03-26
₹12.5759
+0.01%
2021-03-25
₹12.5746
+0.01%
2021-03-24
₹12.5735
+0.01%
2021-03-23
₹12.5723
+0.01%
2021-03-22
₹12.5709
+0.03%
2021-03-19
₹12.5672
+0.01%
2021-03-18
₹12.5658
+0.01%
2021-03-17
₹12.5646
+0.01%
2021-03-16
₹12.5630
+0.01%
2021-03-15
₹12.5621
+0.03%
2021-03-12
₹12.5583
+0.02%
2021-03-10
₹12.5560
+0.01%
2021-03-09
₹12.5548
+0.01%
2021-03-08
₹12.5538
+0.03%
2021-03-05
₹12.5502
+0.01%
2021-03-04
₹12.5494
+0.00%
2021-03-03
₹12.5490
+0.01%
2021-03-02
₹12.5481
+0.01%
2021-03-01
₹12.5469
+0.03%