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) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.6053
+0.02%
Scheme Code
142683
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ME7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142683
Last 30 days
2021-04-22
₹12.6053
+0.02%
2021-04-20
₹12.6032
+0.01%
2021-04-19
₹12.6022
+0.03%
2021-04-16
₹12.5989
+0.01%
2021-04-15
₹12.5979
+0.03%
2021-04-12
₹12.5947
+0.03%
2021-04-09
₹12.5915
+0.01%
2021-04-08
₹12.5904
+0.01%
2021-04-07
₹12.5894
+0.01%
2021-04-06
₹12.5884
+0.01%
2021-04-05
₹12.5873
+0.04%
2021-03-31
₹12.5817
+0.01%
2021-03-30
₹12.5802
+0.04%
2021-03-26
₹12.5755
+0.01%
2021-03-25
₹12.5742
+0.01%
2021-03-24
₹12.5730
+0.01%
2021-03-23
₹12.5718
+0.01%
2021-03-22
₹12.5703
+0.03%
2021-03-19
₹12.5668
+0.01%
2021-03-18
₹12.5654
+0.01%
2021-03-17
₹12.5642
+0.01%
2021-03-16
₹12.5626
+0.01%
2021-03-15
₹12.5615
+0.03%
2021-03-12
₹12.5575
+0.02%
2021-03-10
₹12.5554
+0.01%
2021-03-09
₹12.5542
+0.01%
2021-03-08
₹12.5533
+0.03%
2021-03-05
₹12.5498
+0.01%
2021-03-04
₹12.5489
+0.01%
2021-03-03
₹12.5482
+0.01%