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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 PF (1148 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.28%
Scheme Code
142605
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1LU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142605
Last 30 days
2021-04-19
₹10.0000
-7.28%
2021-04-16
₹10.7857
+0.01%
2021-04-15
₹10.7848
+0.03%
2021-04-12
₹10.7821
+0.03%
2021-04-09
₹10.7793
+0.01%
2021-04-08
₹10.7783
+0.01%
2021-04-07
₹10.7773
+0.01%
2021-04-06
₹10.7764
+0.01%
2021-04-05
₹10.7754
+0.05%
2021-03-31
₹10.7704
+0.01%
2021-03-30
₹10.7694
+0.04%
2021-03-26
₹10.7652
-1.70%
2021-03-25
₹10.9513
+0.01%
2021-03-24
₹10.9502
+0.01%
2021-03-23
₹10.9492
+0.01%
2021-03-22
₹10.9479
+0.03%
2021-03-19
₹10.9445
+0.01%
2021-03-18
₹10.9433
+0.01%
2021-03-17
₹10.9422
+0.01%
2021-03-16
₹10.9410
+0.01%
2021-03-15
₹10.9402
+0.03%
2021-03-12
₹10.9370
+0.02%
2021-03-10
₹10.9352
+0.01%
2021-03-09
₹10.9342
+0.01%
2021-03-08
₹10.9333
+0.03%
2021-03-05
₹10.9302
+0.01%
2021-03-04
₹10.9295
+0.00%
2021-03-03
₹10.9290
+0.01%
2021-03-02
₹10.9283
+0.01%
2021-03-01
₹10.9272
+0.03%