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 PI (1140 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5349
+0.02%
Scheme Code
142709
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1MT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142709
Last 30 days
2021-04-20
₹12.5349
+0.02%
2021-04-19
₹12.5322
+0.02%
2021-04-16
₹12.5291
+0.01%
2021-04-15
₹12.5280
+0.02%
2021-04-12
₹12.5249
+0.02%
2021-04-09
₹12.5218
+0.01%
2021-04-08
₹12.5207
+0.01%
2021-04-07
₹12.5197
+0.01%
2021-04-06
₹12.5187
+0.01%
2021-04-05
₹12.5177
+0.04%
2021-03-31
₹12.5121
+0.01%
2021-03-30
₹12.5109
+0.04%
2021-03-26
₹12.5060
+0.01%
2021-03-25
₹12.5049
+0.01%
2021-03-24
₹12.5038
+0.01%
2021-03-23
₹12.5026
+0.01%
2021-03-22
₹12.5012
+0.03%
2021-03-19
₹12.4978
+0.01%
2021-03-18
₹12.4963
+0.01%
2021-03-17
₹12.4953
+0.01%
2021-03-16
₹12.4939
+0.01%
2021-03-15
₹12.4929
+0.03%
2021-03-12
₹12.4892
+0.02%
2021-03-10
₹12.4870
+0.01%
2021-03-09
₹12.4858
+0.01%
2021-03-08
₹12.4850
+0.03%
2021-03-05
₹12.4816
+0.01%
2021-03-04
₹12.4807
+0.00%
2021-03-03
₹12.4802
+0.01%
2021-03-02
₹12.4794
+0.01%