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 PT (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3746
+0.05%
Scheme Code
143284
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1OW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143284
Last 30 days
2021-05-12
₹12.3746
+0.05%
2021-05-11
₹12.3686
+0.01%
2021-05-10
₹12.3677
+0.02%
2021-05-07
₹12.3647
+0.01%
2021-05-06
₹12.3638
+0.01%
2021-05-05
₹12.3628
+0.01%
2021-05-04
₹12.3618
+0.01%
2021-05-03
₹12.3609
+0.02%
2021-04-30
₹12.3580
+0.01%
2021-04-29
₹12.3570
+0.01%
2021-04-28
₹12.3560
+0.01%
2021-04-27
₹12.3551
+0.01%
2021-04-26
₹12.3541
+0.02%
2021-04-23
₹12.3511
+0.01%
2021-04-22
₹12.3501
+0.02%
2021-04-20
₹12.3481
+0.01%
2021-04-19
₹12.3471
+0.02%
2021-04-16
₹12.3442
+0.01%
2021-04-15
₹12.3431
+0.02%
2021-04-12
₹12.3402
+0.03%
2021-04-09
₹12.3371
+0.01%
2021-04-08
₹12.3361
+0.01%
2021-04-07
₹12.3352
+0.01%
2021-04-06
₹12.3343
+0.01%
2021-04-05
₹12.3332
+0.04%
2021-03-31
₹12.3280
+0.01%
2021-03-30
₹12.3269
+0.03%
2021-03-26
₹12.3227
+0.01%
2021-03-25
₹12.3216
+0.01%
2021-03-24
₹12.3207
+0.01%