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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6028
+0.02%
Scheme Code
142716
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1MW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142716
Last 30 days
2021-04-20
₹12.6028
+0.02%
2021-04-19
₹12.6006
+0.03%
2021-04-16
₹12.5973
+0.01%
2021-04-15
₹12.5963
+0.03%
2021-04-12
₹12.5930
+0.03%
2021-04-09
₹12.5898
+0.01%
2021-04-08
₹12.5887
+0.01%
2021-04-07
₹12.5876
+0.01%
2021-04-06
₹12.5866
+0.01%
2021-04-05
₹12.5855
+0.05%
2021-03-31
₹12.5797
+0.01%
2021-03-30
₹12.5784
+0.04%
2021-03-26
₹12.5735
+0.01%
2021-03-25
₹12.5723
+0.01%
2021-03-24
₹12.5711
+0.01%
2021-03-23
₹12.5699
+0.01%
2021-03-22
₹12.5684
+0.03%
2021-03-19
₹12.5649
+0.01%
2021-03-18
₹12.5634
+0.01%
2021-03-17
₹12.5623
+0.01%
2021-03-16
₹12.5609
+0.01%
2021-03-15
₹12.5598
+0.03%
2021-03-12
₹12.5561
+0.02%
2021-03-10
₹12.5537
+0.01%
2021-03-09
₹12.5525
+0.01%
2021-03-08
₹12.5517
+0.03%
2021-03-05
₹12.5481
+0.01%
2021-03-04
₹12.5472
+0.00%
2021-03-03
₹12.5467
+0.01%
2021-03-02
₹12.5459
+0.01%