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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 PJ (1135 days) - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.36%
Scheme Code
142746
NAV Date
2021-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1MJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142746
Last 30 days
2021-04-20
₹10.0000
-7.36%
2021-04-19
₹10.7948
+0.03%
2021-04-16
₹10.7921
+0.01%
2021-04-15
₹10.7911
+0.03%
2021-04-12
₹10.7884
+0.03%
2021-04-09
₹10.7857
+0.01%
2021-04-08
₹10.7848
+0.01%
2021-04-07
₹10.7839
+0.01%
2021-04-06
₹10.7830
+0.01%
2021-04-05
₹10.7821
+0.05%
2021-03-31
₹10.7772
+0.01%
2021-03-30
₹10.7762
+0.04%
2021-03-26
₹10.7720
-1.71%
2021-03-25
₹10.9595
+0.01%
2021-03-24
₹10.9585
+0.01%
2021-03-23
₹10.9575
+0.01%
2021-03-22
₹10.9563
+0.03%
2021-03-19
₹10.9531
+0.01%
2021-03-18
₹10.9519
+0.01%
2021-03-17
₹10.9509
+0.01%
2021-03-16
₹10.9497
+0.01%
2021-03-15
₹10.9488
+0.03%
2021-03-12
₹10.9456
+0.02%
2021-03-10
₹10.9436
+0.01%
2021-03-09
₹10.9425
+0.01%
2021-03-08
₹10.9418
+0.03%
2021-03-05
₹10.9387
+0.01%
2021-03-04
₹10.9380
+0.01%
2021-03-03
₹10.9373
+0.01%
2021-03-02
₹10.9366
+0.01%