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 RA (1100 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.63%
Scheme Code
144895
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1WG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144895
Last 30 days
2021-09-14
₹10.0000
-19.63%
2021-09-13
₹12.4423
+0.03%
2021-09-09
₹12.4382
+0.01%
2021-09-08
₹12.4372
+0.01%
2021-09-07
₹12.4361
+0.01%
2021-09-06
₹12.4351
+0.04%
2021-09-03
₹12.4303
-0.01%
2021-09-02
₹12.4311
+0.01%
2021-09-01
₹12.4301
+0.01%
2021-08-31
₹12.4291
+0.01%
2021-08-30
₹12.4280
+0.02%
2021-08-27
₹12.4250
+0.01%
2021-08-26
₹12.4238
+0.01%
2021-08-25
₹12.4228
+0.01%
2021-08-24
₹12.4217
+0.01%
2021-08-23
₹12.4207
+0.03%
2021-08-20
₹12.4175
+0.02%
2021-08-18
₹12.4154
+0.01%
2021-08-17
₹12.4143
+0.04%
2021-08-13
₹12.4099
+0.01%
2021-08-12
₹12.4089
+0.01%
2021-08-11
₹12.4076
+0.01%
2021-08-10
₹12.4065
+0.01%
2021-08-09
₹12.4053
+0.03%
2021-08-06
₹12.4020
+0.01%
2021-08-05
₹12.4009
+0.01%
2021-08-04
₹12.3999
+0.01%
2021-08-03
₹12.3987
+0.01%
2021-08-02
₹12.3976
+0.03%
2021-07-30
₹12.3943
+0.01%