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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 PD (1177 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.32%
Scheme Code
142432
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1LE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142432
Last 30 days
2021-04-29
₹10.0000
-7.32%
2021-04-28
₹10.7900
+0.01%
2021-04-27
₹10.7890
+0.01%
2021-04-26
₹10.7881
+0.03%
2021-04-23
₹10.7854
+0.01%
2021-04-22
₹10.7845
+0.02%
2021-04-20
₹10.7827
+0.01%
2021-04-19
₹10.7817
+0.03%
2021-04-16
₹10.7790
+0.01%
2021-04-15
₹10.7781
+0.03%
2021-04-12
₹10.7753
+0.03%
2021-04-09
₹10.7725
+0.01%
2021-04-08
₹10.7716
+0.01%
2021-04-07
₹10.7707
+0.01%
2021-04-06
₹10.7698
+0.01%
2021-04-05
₹10.7688
+0.04%
2021-03-31
₹10.7641
+0.01%
2021-03-30
₹10.7628
+0.04%
2021-03-26
₹10.7587
-1.68%
2021-03-25
₹10.9428
+0.01%
2021-03-24
₹10.9418
+0.01%
2021-03-23
₹10.9407
+0.01%
2021-03-22
₹10.9395
+0.03%
2021-03-19
₹10.9363
+0.01%
2021-03-18
₹10.9350
+0.01%
2021-03-17
₹10.9341
+0.01%
2021-03-16
₹10.9327
+0.01%
2021-03-15
₹10.9317
+0.03%
2021-03-12
₹10.9284
+0.02%
2021-03-10
₹10.9265
+0.01%