mfnav.in

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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4902
+0.05%
Scheme Code
142988
NAV Date
2021-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1NT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142988
Last 30 days
2021-05-03
₹12.4902
+0.05%
2021-04-30
₹12.4839
+0.01%
2021-04-29
₹12.4828
+0.01%
2021-04-28
₹12.4817
+0.01%
2021-04-27
₹12.4806
+0.01%
2021-04-26
₹12.4796
+0.03%
2021-04-23
₹12.4763
+0.01%
2021-04-22
₹12.4753
+0.02%
2021-04-20
₹12.4730
+0.01%
2021-04-19
₹12.4719
+0.03%
2021-04-16
₹12.4687
+0.01%
2021-04-15
₹12.4676
+0.03%
2021-04-12
₹12.4644
+0.03%
2021-04-09
₹12.4611
+0.01%
2021-04-08
₹12.4599
+0.01%
2021-04-07
₹12.4588
+0.01%
2021-04-06
₹12.4578
+0.01%
2021-04-05
₹12.4567
+0.05%
2021-03-31
₹12.4509
+0.01%
2021-03-30
₹12.4497
+0.04%
2021-03-26
₹12.4450
+0.01%
2021-03-25
₹12.4437
+0.01%
2021-03-24
₹12.4426
+0.01%
2021-03-23
₹12.4414
+0.01%
2021-03-22
₹12.4398
+0.03%
2021-03-19
₹12.4364
+0.01%
2021-03-18
₹12.4349
+0.01%
2021-03-17
₹12.4338
+0.01%
2021-03-16
₹12.4325
+0.01%
2021-03-15
₹12.4314
+0.03%