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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 PO (1140 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.27%
Scheme Code
142984
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1NV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142984
Last 30 days
2021-05-03
₹10.0000
-7.27%
2021-04-30
₹10.7838
+0.01%
2021-04-29
₹10.7829
+0.01%
2021-04-28
₹10.7819
+0.01%
2021-04-27
₹10.7810
+0.01%
2021-04-26
₹10.7801
+0.03%
2021-04-23
₹10.7773
+0.01%
2021-04-22
₹10.7763
+0.02%
2021-04-20
₹10.7745
+0.01%
2021-04-19
₹10.7735
+0.03%
2021-04-16
₹10.7708
+0.01%
2021-04-15
₹10.7698
+0.03%
2021-04-12
₹10.7671
+0.03%
2021-04-09
₹10.7642
+0.01%
2021-04-08
₹10.7632
+0.01%
2021-04-07
₹10.7623
+0.01%
2021-04-06
₹10.7614
+0.01%
2021-04-05
₹10.7604
+0.05%
2021-03-31
₹10.7555
+0.01%
2021-03-30
₹10.7545
+0.04%
2021-03-26
₹10.7504
-1.68%
2021-03-25
₹10.9345
+0.01%
2021-03-24
₹10.9334
+0.01%
2021-03-23
₹10.9324
+0.01%
2021-03-22
₹10.9310
+0.03%
2021-03-19
₹10.9281
+0.01%
2021-03-18
₹10.9267
+0.01%
2021-03-17
₹10.9258
+0.01%
2021-03-16
₹10.9246
+0.01%
2021-03-15
₹10.9237
+0.03%