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 PH (1143 days) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.5442
+0.03%
Scheme Code
142681
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1MB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142681
Last 30 days
2021-04-22
₹12.5442
+0.03%
2021-04-20
₹12.5403
+0.01%
2021-04-19
₹12.5392
+0.03%
2021-04-16
₹12.5360
+0.01%
2021-04-15
₹12.5349
+0.02%
2021-04-12
₹12.5318
+0.03%
2021-04-09
₹12.5286
+0.01%
2021-04-08
₹12.5276
+0.01%
2021-04-07
₹12.5266
+0.01%
2021-04-06
₹12.5256
+0.01%
2021-04-05
₹12.5245
+0.04%
2021-03-31
₹12.5189
+0.01%
2021-03-30
₹12.5174
+0.04%
2021-03-26
₹12.5127
+0.01%
2021-03-25
₹12.5114
+0.01%
2021-03-24
₹12.5103
+0.01%
2021-03-23
₹12.5090
+0.01%
2021-03-22
₹12.5076
+0.03%
2021-03-19
₹12.5041
+0.01%
2021-03-18
₹12.5027
+0.01%
2021-03-17
₹12.5015
+0.01%
2021-03-16
₹12.5000
+0.01%
2021-03-15
₹12.4989
+0.03%
2021-03-12
₹12.4949
+0.02%
2021-03-10
₹12.4928
+0.01%
2021-03-09
₹12.4916
+0.01%
2021-03-08
₹12.4908
+0.03%
2021-03-05
₹12.4873
+0.01%
2021-03-04
₹12.4864
+0.01%
2021-03-03
₹12.4857
+0.01%