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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.37%
Scheme Code
142824
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1MS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142824
Last 30 days
2021-04-19
₹10.0000
-7.37%
2021-04-16
₹10.7953
+0.01%
2021-04-15
₹10.7943
+0.03%
2021-04-12
₹10.7916
+0.03%
2021-04-09
₹10.7887
+0.01%
2021-04-08
₹10.7877
+0.01%
2021-04-07
₹10.7868
+0.01%
2021-04-06
₹10.7859
+0.01%
2021-04-05
₹10.7850
+0.05%
2021-03-31
₹10.7801
+0.01%
2021-03-30
₹10.7790
+0.04%
2021-03-26
₹10.7748
-1.73%
2021-03-25
₹10.9649
+0.01%
2021-03-24
₹10.9639
+0.01%
2021-03-23
₹10.9629
+0.01%
2021-03-22
₹10.9616
+0.03%
2021-03-19
₹10.9585
+0.01%
2021-03-18
₹10.9572
+0.01%
2021-03-17
₹10.9562
+0.01%
2021-03-16
₹10.9549
+0.01%
2021-03-15
₹10.9540
+0.03%
2021-03-12
₹10.9507
+0.02%
2021-03-10
₹10.9487
+0.01%
2021-03-09
₹10.9477
+0.01%
2021-03-08
₹10.9469
+0.03%
2021-03-05
₹10.9438
+0.01%
2021-03-04
₹10.9431
+0.00%
2021-03-03
₹10.9426
+0.01%
2021-03-02
₹10.9420
+0.01%
2021-03-01
₹10.9410
+0.03%