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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 PT (1100 days) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.43%
Scheme Code
143287
NAV Date
2021-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143287
Last 30 days
2021-05-12
₹10.0000
-7.43%
2021-05-11
₹10.8029
+0.01%
2021-05-10
₹10.8020
+0.03%
2021-05-07
₹10.7992
+0.01%
2021-05-06
₹10.7983
+0.01%
2021-05-05
₹10.7974
+0.01%
2021-05-04
₹10.7965
+0.01%
2021-05-03
₹10.7956
+0.03%
2021-04-30
₹10.7929
+0.01%
2021-04-29
₹10.7919
+0.01%
2021-04-28
₹10.7910
+0.01%
2021-04-27
₹10.7901
+0.01%
2021-04-26
₹10.7891
+0.03%
2021-04-23
₹10.7863
+0.01%
2021-04-22
₹10.7854
+0.02%
2021-04-20
₹10.7835
+0.01%
2021-04-19
₹10.7826
+0.03%
2021-04-16
₹10.7798
+0.01%
2021-04-15
₹10.7788
+0.03%
2021-04-12
₹10.7760
+0.03%
2021-04-09
₹10.7732
+0.01%
2021-04-08
₹10.7722
+0.01%
2021-04-07
₹10.7713
+0.01%
2021-04-06
₹10.7705
+0.01%
2021-04-05
₹10.7695
+0.05%
2021-03-31
₹10.7646
+0.01%
2021-03-30
₹10.7636
+0.04%
2021-03-26
₹10.7596
-1.68%
2021-03-25
₹10.9434
+0.01%
2021-03-24
₹10.9425
+0.01%