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 PG (1148 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6303
+0.02%
Scheme Code
142652
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1LY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142652
Last 30 days
2021-04-22
₹12.6303
+0.02%
2021-04-20
₹12.6282
+0.01%
2021-04-19
₹12.6271
+0.03%
2021-04-16
₹12.6239
+0.01%
2021-04-15
₹12.6228
+0.03%
2021-04-12
₹12.6196
+0.02%
2021-04-09
₹12.6165
+0.01%
2021-04-08
₹12.6155
+0.01%
2021-04-07
₹12.6145
+0.01%
2021-04-06
₹12.6135
+0.01%
2021-04-05
₹12.6124
+0.04%
2021-03-31
₹12.6068
+0.01%
2021-03-30
₹12.6055
+0.04%
2021-03-26
₹12.6009
+0.01%
2021-03-25
₹12.5997
+0.01%
2021-03-24
₹12.5986
+0.01%
2021-03-23
₹12.5974
+0.01%
2021-03-22
₹12.5960
+0.03%
2021-03-19
₹12.5924
+0.01%
2021-03-18
₹12.5911
+0.01%
2021-03-17
₹12.5899
+0.01%
2021-03-16
₹12.5885
+0.01%
2021-03-15
₹12.5874
+0.03%
2021-03-12
₹12.5837
+0.02%
2021-03-10
₹12.5813
+0.01%
2021-03-09
₹12.5801
+0.01%
2021-03-08
₹12.5792
+0.03%
2021-03-05
₹12.5756
+0.01%
2021-03-04
₹12.5747
+0.01%
2021-03-03
₹12.5740
+0.01%