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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 PN (1135 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2059
+0.01%
Scheme Code
142969
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1NM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142969
Last 30 days
2021-05-04
₹12.2059
+0.01%
2021-05-03
₹12.2049
+0.02%
2021-04-30
₹12.2020
+0.01%
2021-04-29
₹12.2009
+0.01%
2021-04-28
₹12.1998
+0.01%
2021-04-27
₹12.1987
+0.01%
2021-04-26
₹12.1976
+0.03%
2021-04-23
₹12.1942
+0.01%
2021-04-22
₹12.1930
+0.02%
2021-04-20
₹12.1906
+0.01%
2021-04-19
₹12.1894
+0.03%
2021-04-16
₹12.1859
+0.01%
2021-04-15
₹12.1847
+0.03%
2021-04-12
₹12.1811
+0.03%
2021-04-09
₹12.1776
+0.01%
2021-04-08
₹12.1764
+0.01%
2021-04-07
₹12.1752
+0.01%
2021-04-06
₹12.1741
+0.01%
2021-04-05
₹12.1727
+0.05%
2021-03-31
₹12.1662
+0.01%
2021-03-30
₹12.1647
+0.05%
2021-03-26
₹12.1591
+0.01%
2021-03-25
₹12.1576
+0.01%
2021-03-24
₹12.1563
+0.01%
2021-03-23
₹12.1548
+0.02%
2021-03-22
₹12.1528
+0.03%
2021-03-19
₹12.1489
+0.01%
2021-03-18
₹12.1471
+0.01%
2021-03-17
₹12.1458
+0.01%
2021-03-16
₹12.1442
+0.01%