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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 PG (1148 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.35%
Scheme Code
142656
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142656
Last 30 days
2021-04-22
₹10.0000
-7.35%
2021-04-20
₹10.7932
+0.01%
2021-04-19
₹10.7923
+0.03%
2021-04-16
₹10.7896
+0.01%
2021-04-15
₹10.7887
+0.03%
2021-04-12
₹10.7860
+0.03%
2021-04-09
₹10.7833
+0.01%
2021-04-08
₹10.7824
+0.01%
2021-04-07
₹10.7816
+0.01%
2021-04-06
₹10.7807
+0.01%
2021-04-05
₹10.7798
+0.04%
2021-03-31
₹10.7750
+0.01%
2021-03-30
₹10.7740
+0.04%
2021-03-26
₹10.7700
-1.70%
2021-03-25
₹10.9558
+0.01%
2021-03-24
₹10.9548
+0.01%
2021-03-23
₹10.9538
+0.01%
2021-03-22
₹10.9526
+0.03%
2021-03-19
₹10.9495
+0.01%
2021-03-18
₹10.9483
+0.01%
2021-03-17
₹10.9472
+0.01%
2021-03-16
₹10.9460
+0.01%
2021-03-15
₹10.9451
+0.03%
2021-03-12
₹10.9419
+0.02%
2021-03-10
₹10.9398
+0.01%
2021-03-09
₹10.9387
+0.01%
2021-03-08
₹10.9379
+0.03%
2021-03-05
₹10.9349
+0.01%
2021-03-04
₹10.9341
+0.01%
2021-03-03
₹10.9335
+0.01%