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 - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.15%
Scheme Code
143415
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1PS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143415
Last 30 days
2021-05-27
₹10.0000
-20.15%
2021-05-25
₹12.5236
+0.01%
2021-05-24
₹12.5221
+0.03%
2021-05-21
₹12.5187
+0.01%
2021-05-20
₹12.5175
+0.01%
2021-05-19
₹12.5164
+0.01%
2021-05-18
₹12.5152
+0.01%
2021-05-17
₹12.5144
+0.03%
2021-05-14
₹12.5105
+0.02%
2021-05-12
₹12.5082
+0.01%
2021-05-11
₹12.5070
+0.01%
2021-05-10
₹12.5059
+0.03%
2021-05-07
₹12.5027
+0.01%
2021-05-06
₹12.5016
+0.01%
2021-05-05
₹12.5005
+0.01%
2021-05-04
₹12.4996
+0.01%
2021-05-03
₹12.4985
+0.03%
2021-04-30
₹12.4952
+0.01%
2021-04-29
₹12.4941
+0.01%
2021-04-28
₹12.4930
+0.01%
2021-04-27
₹12.4919
+0.01%
2021-04-26
₹12.4908
+0.03%
2021-04-23
₹12.4873
+0.01%
2021-04-22
₹12.4863
+0.02%
2021-04-20
₹12.4839
+0.01%
2021-04-19
₹12.4827
+0.03%
2021-04-16
₹12.4793
+0.01%
2021-04-15
₹12.4777
+0.03%
2021-04-12
₹12.4742
+0.03%
2021-04-09
₹12.4710
+0.01%