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 PV (1462 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.6164
+0.07%
Scheme Code
143316
NAV Date
2022-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1PI1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143316
Last 30 days
2022-05-17
₹13.6164
+0.07%
2022-05-13
₹13.6070
+0.01%
2022-05-12
₹13.6057
+0.01%
2022-05-11
₹13.6043
+0.01%
2022-05-10
₹13.6029
+0.01%
2022-05-09
₹13.6015
+0.03%
2022-05-06
₹13.5974
+0.01%
2022-05-05
₹13.5961
+0.01%
2022-05-04
₹13.5947
+0.02%
2022-05-02
₹13.5921
+0.03%
2022-04-29
₹13.5882
+0.01%
2022-04-28
₹13.5869
+0.01%
2022-04-27
₹13.5856
+0.01%
2022-04-26
₹13.5843
+0.01%
2022-04-25
₹13.5831
+0.03%
2022-04-22
₹13.5796
+0.01%
2022-04-21
₹13.5786
+0.01%
2022-04-20
₹13.5775
+0.01%
2022-04-19
₹13.5763
+0.01%
2022-04-18
₹13.5752
+0.04%
2022-04-13
₹13.5692
+0.01%
2022-04-12
₹13.5681
+0.01%
2022-04-11
₹13.5670
+0.02%
2022-04-08
₹13.5637
+0.01%
2022-04-07
₹13.5629
+0.01%
2022-04-06
₹13.5616
+0.01%
2022-04-05
₹13.5605
+0.01%
2022-04-04
₹13.5591
+0.04%
2022-03-31
₹13.5539
+0.01%
2022-03-30
₹13.5521
+0.01%