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 PW (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5241
+0.02%
Scheme Code
143414
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1PR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143414
Last 30 days
2021-05-27
₹12.5241
+0.02%
2021-05-25
₹12.5220
+0.01%
2021-05-24
₹12.5206
+0.03%
2021-05-21
₹12.5172
+0.01%
2021-05-20
₹12.5161
+0.01%
2021-05-19
₹12.5150
+0.01%
2021-05-18
₹12.5139
+0.01%
2021-05-17
₹12.5130
+0.03%
2021-05-14
₹12.5093
+0.02%
2021-05-12
₹12.5071
+0.01%
2021-05-11
₹12.5059
+0.01%
2021-05-10
₹12.5048
+0.02%
2021-05-07
₹12.5017
+0.01%
2021-05-06
₹12.5005
+0.01%
2021-05-05
₹12.4995
+0.01%
2021-05-04
₹12.4985
+0.01%
2021-05-03
₹12.4975
+0.02%
2021-04-30
₹12.4944
+0.01%
2021-04-29
₹12.4933
+0.01%
2021-04-28
₹12.4922
+0.01%
2021-04-27
₹12.4912
+0.01%
2021-04-26
₹12.4901
+0.03%
2021-04-23
₹12.4867
+0.01%
2021-04-22
₹12.4856
+0.02%
2021-04-20
₹12.4834
+0.01%
2021-04-19
₹12.4821
+0.03%
2021-04-16
₹12.4789
+0.01%
2021-04-15
₹12.4772
+0.03%
2021-04-12
₹12.4737
+0.03%
2021-04-09
₹12.4705
+0.01%