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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 PI (1140 days) - REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.20%
Scheme Code
142720
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1MU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142720
Last 30 days
2021-04-20
₹10.0000
-20.20%
2021-04-19
₹12.5319
+0.02%
2021-04-16
₹12.5288
+0.01%
2021-04-15
₹12.5278
+0.02%
2021-04-12
₹12.5247
+0.03%
2021-04-09
₹12.5215
+0.01%
2021-04-08
₹12.5205
+0.01%
2021-04-07
₹12.5195
+0.01%
2021-04-06
₹12.5185
+0.01%
2021-04-05
₹12.5174
+0.04%
2021-03-31
₹12.5118
+0.01%
2021-03-30
₹12.5106
+0.04%
2021-03-26
₹12.5058
+0.01%
2021-03-25
₹12.5047
+0.01%
2021-03-24
₹12.5036
+0.01%
2021-03-23
₹12.5024
+0.01%
2021-03-22
₹12.5010
+0.03%
2021-03-19
₹12.4976
+0.01%
2021-03-18
₹12.4961
+0.01%
2021-03-17
₹12.4951
+0.01%
2021-03-16
₹12.4937
+0.01%
2021-03-15
₹12.4927
+0.03%
2021-03-12
₹12.4891
+0.02%
2021-03-10
₹12.4868
+0.01%
2021-03-09
₹12.4856
+0.01%
2021-03-08
₹12.4848
+0.03%
2021-03-05
₹12.4814
+0.01%
2021-03-04
₹12.4806
+0.00%
2021-03-03
₹12.4800
+0.01%
2021-03-02
₹12.4792
+0.01%