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 PU (1463 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.6056
+0.07%
Scheme Code
143300
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1PC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143300
Last 30 days
2022-05-17
₹13.6056
+0.07%
2022-05-13
₹13.5961
+0.01%
2022-05-12
₹13.5948
+0.01%
2022-05-11
₹13.5934
+0.01%
2022-05-10
₹13.5920
+0.01%
2022-05-09
₹13.5906
+0.03%
2022-05-06
₹13.5865
+0.01%
2022-05-05
₹13.5851
+0.01%
2022-05-04
₹13.5838
+0.02%
2022-05-02
₹13.5813
+0.03%
2022-04-29
₹13.5773
+0.01%
2022-04-28
₹13.5760
+0.01%
2022-04-27
₹13.5748
+0.01%
2022-04-26
₹13.5735
+0.01%
2022-04-25
₹13.5722
+0.03%
2022-04-22
₹13.5687
+0.01%
2022-04-21
₹13.5677
+0.01%
2022-04-20
₹13.5666
+0.01%
2022-04-19
₹13.5654
+0.01%
2022-04-18
₹13.5643
+0.04%
2022-04-13
₹13.5583
+0.01%
2022-04-12
₹13.5572
+0.01%
2022-04-11
₹13.5561
+0.03%
2022-04-08
₹13.5526
+0.01%
2022-04-07
₹13.5519
+0.01%
2022-04-06
₹13.5507
+0.01%
2022-04-05
₹13.5495
+0.01%
2022-04-04
₹13.5481
+0.04%
2022-03-31
₹13.5429
+0.01%
2022-03-30
₹13.5411
+0.01%