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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 PE (1159 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.10%
Scheme Code
142512
NAV Date
2021-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142512
Last 30 days
2021-04-23
₹10.0000
-7.10%
2021-04-22
₹10.7648
+0.02%
2021-04-20
₹10.7630
+0.01%
2021-04-19
₹10.7621
+0.03%
2021-04-16
₹10.7593
+0.01%
2021-04-15
₹10.7584
+0.03%
2021-04-12
₹10.7557
+0.03%
2021-04-09
₹10.7529
+0.01%
2021-04-08
₹10.7519
+0.01%
2021-04-07
₹10.7510
+0.01%
2021-04-06
₹10.7501
+0.01%
2021-04-05
₹10.7492
+0.04%
2021-03-31
₹10.7444
+0.01%
2021-03-30
₹10.7430
+0.04%
2021-03-26
₹10.7389
-1.64%
2021-03-25
₹10.9180
+0.01%
2021-03-24
₹10.9169
+0.01%
2021-03-23
₹10.9158
+0.01%
2021-03-22
₹10.9146
+0.03%
2021-03-19
₹10.9116
+0.01%
2021-03-18
₹10.9103
+0.01%
2021-03-17
₹10.9094
+0.01%
2021-03-16
₹10.9081
+0.01%
2021-03-15
₹10.9070
+0.03%
2021-03-12
₹10.9037
+0.02%
2021-03-10
₹10.9018
+0.01%
2021-03-09
₹10.9007
+0.01%
2021-03-08
₹10.8999
+0.03%
2021-03-05
₹10.8969
+0.01%
2021-03-04
₹10.8961
+0.00%