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 PE (1159 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5537
+0.04%
Scheme Code
142508
NAV Date
2021-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1LF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142508
Last 30 days
2021-04-23
₹12.5537
+0.04%
2021-04-22
₹12.5491
+0.02%
2021-04-20
₹12.5470
+0.01%
2021-04-19
₹12.5460
+0.03%
2021-04-16
₹12.5427
+0.01%
2021-04-15
₹12.5417
+0.03%
2021-04-12
₹12.5385
+0.03%
2021-04-09
₹12.5352
+0.01%
2021-04-08
₹12.5341
+0.01%
2021-04-07
₹12.5331
+0.01%
2021-04-06
₹12.5321
+0.01%
2021-04-05
₹12.5310
+0.05%
2021-03-31
₹12.5253
+0.01%
2021-03-30
₹12.5238
+0.04%
2021-03-26
₹12.5189
+0.01%
2021-03-25
₹12.5176
+0.01%
2021-03-24
₹12.5163
+0.01%
2021-03-23
₹12.5151
+0.01%
2021-03-22
₹12.5137
+0.03%
2021-03-19
₹12.5102
+0.01%
2021-03-18
₹12.5088
+0.01%
2021-03-17
₹12.5077
+0.01%
2021-03-16
₹12.5062
+0.01%
2021-03-15
₹12.5050
+0.03%
2021-03-12
₹12.5012
+0.02%
2021-03-10
₹12.4990
+0.01%
2021-03-09
₹12.4978
+0.01%
2021-03-08
₹12.4968
+0.03%
2021-03-05
₹12.4934
+0.01%
2021-03-04
₹12.4925
+0.00%