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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 PK (1132 days) - DIRECT - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.32%
Scheme Code
142820
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142820
Last 30 days
2021-04-19
₹10.0000
-20.32%
2021-04-16
₹12.5505
+0.01%
2021-04-15
₹12.5494
+0.03%
2021-04-12
₹12.5461
+0.03%
2021-04-09
₹12.5428
+0.01%
2021-04-08
₹12.5417
+0.01%
2021-04-07
₹12.5406
+0.01%
2021-04-06
₹12.5396
+0.01%
2021-04-05
₹12.5385
+0.05%
2021-03-31
₹12.5328
+0.01%
2021-03-30
₹12.5315
+0.04%
2021-03-26
₹12.5267
+0.01%
2021-03-25
₹12.5254
+0.01%
2021-03-24
₹12.5242
+0.01%
2021-03-23
₹12.5231
+0.01%
2021-03-22
₹12.5217
+0.03%
2021-03-19
₹12.5181
+0.01%
2021-03-18
₹12.5166
+0.01%
2021-03-17
₹12.5154
+0.01%
2021-03-16
₹12.5140
+0.01%
2021-03-15
₹12.5130
+0.03%
2021-03-12
₹12.5092
+0.02%
2021-03-10
₹12.5069
+0.01%
2021-03-09
₹12.5057
+0.01%
2021-03-08
₹12.5048
+0.03%
2021-03-05
₹12.5013
+0.01%
2021-03-04
₹12.5005
+0.00%
2021-03-03
₹12.5000
+0.01%
2021-03-02
₹12.4992
+0.01%
2021-03-01
₹12.4980
+0.03%