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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.53%
Scheme Code
142970
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1NO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142970
Last 30 days
2021-05-04
₹10.0000
-6.53%
2021-05-03
₹10.6981
+0.03%
2021-04-30
₹10.6954
+0.01%
2021-04-29
₹10.6945
+0.01%
2021-04-28
₹10.6935
+0.01%
2021-04-27
₹10.6925
+0.01%
2021-04-26
₹10.6915
+0.03%
2021-04-23
₹10.6884
+0.01%
2021-04-22
₹10.6874
+0.02%
2021-04-20
₹10.6852
+0.01%
2021-04-19
₹10.6841
+0.03%
2021-04-16
₹10.6810
+0.01%
2021-04-15
₹10.6799
+0.03%
2021-04-12
₹10.6767
+0.03%
2021-04-09
₹10.6734
+0.01%
2021-04-08
₹10.6723
+0.01%
2021-04-07
₹10.6712
+0.01%
2021-04-06
₹10.6702
+0.01%
2021-04-05
₹10.6689
+0.06%
2021-03-31
₹10.6629
+0.01%
2021-03-30
₹10.6616
+0.05%
2021-03-26
₹10.6564
-1.48%
2021-03-25
₹10.8161
+0.01%
2021-03-24
₹10.8149
+0.01%
2021-03-23
₹10.8136
+0.02%
2021-03-22
₹10.8117
+0.03%
2021-03-19
₹10.8081
+0.01%
2021-03-18
₹10.8065
+0.01%
2021-03-17
₹10.8052
+0.01%
2021-03-16
₹10.8038
+0.01%