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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 PH (1143 days) -DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.39%
Scheme Code
142685
NAV Date
2021-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142685
Last 30 days
2021-04-22
₹10.0000
-7.39%
2021-04-20
₹10.7984
+0.01%
2021-04-19
₹10.7975
+0.03%
2021-04-16
₹10.7946
+0.01%
2021-04-15
₹10.7937
+0.03%
2021-04-12
₹10.7908
+0.03%
2021-04-09
₹10.7878
+0.01%
2021-04-08
₹10.7868
+0.01%
2021-04-07
₹10.7858
+0.01%
2021-04-06
₹10.7849
+0.01%
2021-04-05
₹10.7840
+0.05%
2021-03-31
₹10.7787
+0.01%
2021-03-30
₹10.7775
+0.04%
2021-03-26
₹10.7732
-1.72%
2021-03-25
₹10.9620
+0.01%
2021-03-24
₹10.9610
+0.01%
2021-03-23
₹10.9599
+0.01%
2021-03-22
₹10.9586
+0.03%
2021-03-19
₹10.9556
+0.01%
2021-03-18
₹10.9543
+0.01%
2021-03-17
₹10.9533
+0.01%
2021-03-16
₹10.9520
+0.01%
2021-03-15
₹10.9510
+0.03%
2021-03-12
₹10.9474
+0.02%
2021-03-10
₹10.9455
+0.01%
2021-03-09
₹10.9445
+0.01%
2021-03-08
₹10.9438
+0.03%
2021-03-05
₹10.9407
+0.01%
2021-03-04
₹10.9399
+0.01%
2021-03-03
₹10.9393
+0.01%