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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) -REGULAR - NORMAL IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.19%
Scheme Code
142926
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142926
Last 30 days
2021-05-03
₹10.0000
-17.19%
2021-04-30
₹12.0757
+0.01%
2021-04-29
₹12.0748
+0.01%
2021-04-28
₹12.0737
+0.01%
2021-04-27
₹12.0727
+0.01%
2021-04-26
₹12.0717
+0.03%
2021-04-23
₹12.0685
+0.01%
2021-04-22
₹12.0675
+0.02%
2021-04-20
₹12.0653
+0.01%
2021-04-19
₹12.0642
+0.03%
2021-04-16
₹12.0610
+0.01%
2021-04-15
₹12.0599
+0.03%
2021-04-12
₹12.0567
+0.03%
2021-04-09
₹12.0533
+0.01%
2021-04-08
₹12.0522
+0.01%
2021-04-07
₹12.0512
+0.01%
2021-04-06
₹12.0502
+0.01%
2021-04-05
₹12.0489
+0.05%
2021-03-31
₹12.0430
+0.01%
2021-03-30
₹12.0415
+0.04%
2021-03-26
₹12.0362
+0.01%
2021-03-25
₹12.0348
+0.01%
2021-03-24
₹12.0335
+0.01%
2021-03-23
₹12.0322
+0.01%
2021-03-22
₹12.0305
+0.03%
2021-03-19
₹12.0265
+0.01%
2021-03-18
₹12.0252
+0.01%
2021-03-17
₹12.0240
+0.01%
2021-03-16
₹12.0225
+0.01%
2021-03-15
₹12.0213
+0.04%