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) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.74%
Scheme Code
143417
NAV Date
2021-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1PP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143417
Last 30 days
2021-05-27
₹10.0000
-19.74%
2021-05-25
₹12.4589
+0.01%
2021-05-24
₹12.4575
+0.02%
2021-05-21
₹12.4544
+0.01%
2021-05-20
₹12.4533
+0.01%
2021-05-19
₹12.4523
+0.01%
2021-05-18
₹12.4512
+0.01%
2021-05-17
₹12.4505
+0.05%
2021-05-14
₹12.4442
+0.02%
2021-05-12
₹12.4421
+0.01%
2021-05-11
₹12.4410
+0.01%
2021-05-10
₹12.4399
+0.02%
2021-05-07
₹12.4370
+0.01%
2021-05-06
₹12.4359
+0.01%
2021-05-05
₹12.4349
+0.01%
2021-05-04
₹12.4341
+0.01%
2021-05-03
₹12.4331
+0.02%
2021-04-30
₹12.4302
+0.01%
2021-04-29
₹12.4291
+0.01%
2021-04-28
₹12.4282
+0.01%
2021-04-27
₹12.4272
+0.01%
2021-04-26
₹12.4262
+0.03%
2021-04-23
₹12.4230
+0.01%
2021-04-22
₹12.4219
+0.02%
2021-04-20
₹12.4198
+0.01%
2021-04-19
₹12.4186
+0.02%
2021-04-16
₹12.4156
+0.01%
2021-04-15
₹12.4140
+0.03%
2021-04-12
₹12.4106
+0.02%
2021-04-09
₹12.4076
+0.01%