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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.84%
Scheme Code
144893
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WD8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144893
Last 30 days
2021-09-14
₹10.0000
-18.84%
2021-09-13
₹12.3209
+0.03%
2021-09-09
₹12.3173
+0.01%
2021-09-08
₹12.3164
+0.01%
2021-09-07
₹12.3154
+0.01%
2021-09-06
₹12.3145
+0.04%
2021-09-03
₹12.3101
-0.01%
2021-09-02
₹12.3110
+0.01%
2021-09-01
₹12.3101
+0.01%
2021-08-31
₹12.3092
+0.01%
2021-08-30
₹12.3083
+0.02%
2021-08-27
₹12.3056
+0.01%
2021-08-26
₹12.3046
+0.01%
2021-08-25
₹12.3036
+0.01%
2021-08-24
₹12.3027
+0.01%
2021-08-23
₹12.3018
+0.02%
2021-08-20
₹12.2990
+0.02%
2021-08-18
₹12.2971
+0.01%
2021-08-17
₹12.2962
+0.03%
2021-08-13
₹12.2922
+0.01%
2021-08-12
₹12.2913
+0.01%
2021-08-11
₹12.2902
+0.01%
2021-08-10
₹12.2892
+0.01%
2021-08-09
₹12.2882
+0.02%
2021-08-06
₹12.2852
+0.01%
2021-08-05
₹12.2842
+0.01%
2021-08-04
₹12.2833
+0.01%
2021-08-03
₹12.2822
+0.01%
2021-08-02
₹12.2812
+0.02%
2021-07-30
₹12.2783
+0.01%