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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 PM (1141 days) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.36%
Scheme Code
142925
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1NI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142925
Last 30 days
2021-05-03
₹10.0000
-6.36%
2021-04-30
₹10.6788
+0.01%
2021-04-29
₹10.6779
+0.01%
2021-04-28
₹10.6769
+0.01%
2021-04-27
₹10.6759
+0.01%
2021-04-26
₹10.6749
+0.03%
2021-04-23
₹10.6719
+0.01%
2021-04-22
₹10.6709
+0.02%
2021-04-20
₹10.6688
+0.01%
2021-04-19
₹10.6677
+0.03%
2021-04-16
₹10.6646
+0.01%
2021-04-15
₹10.6636
+0.03%
2021-04-12
₹10.6605
+0.03%
2021-04-09
₹10.6574
+0.01%
2021-04-08
₹10.6563
+0.01%
2021-04-07
₹10.6552
+0.01%
2021-04-06
₹10.6543
+0.01%
2021-04-05
₹10.6531
+0.05%
2021-03-31
₹10.6475
+0.01%
2021-03-30
₹10.6461
+0.05%
2021-03-26
₹10.6411
-1.44%
2021-03-25
₹10.7971
+0.01%
2021-03-24
₹10.7959
+0.01%
2021-03-23
₹10.7946
+0.01%
2021-03-22
₹10.7930
+0.04%
2021-03-19
₹10.7892
+0.01%
2021-03-18
₹10.7880
+0.01%
2021-03-17
₹10.7868
+0.01%
2021-03-16
₹10.7853
+0.01%
2021-03-15
₹10.7841
+0.04%