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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) - Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.03%
Scheme Code
144896
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1WE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144896
Last 30 days
2021-09-14
₹10.0000
-7.03%
2021-09-13
₹10.7565
+0.03%
2021-09-09
₹10.7534
+0.01%
2021-09-08
₹10.7526
+0.01%
2021-09-07
₹10.7517
+0.01%
2021-09-06
₹10.7510
+0.04%
2021-09-03
₹10.7471
-0.01%
2021-09-02
₹10.7479
+0.01%
2021-09-01
₹10.7471
+0.01%
2021-08-31
₹10.7463
+0.01%
2021-08-30
₹10.7455
+0.02%
2021-08-27
₹10.7431
+0.01%
2021-08-26
₹10.7423
+0.01%
2021-08-25
₹10.7414
+0.01%
2021-08-24
₹10.7407
+0.01%
2021-08-23
₹10.7398
+0.02%
2021-08-20
₹10.7374
+0.01%
2021-08-18
₹10.7358
+0.01%
2021-08-17
₹10.7349
+0.03%
2021-08-13
₹10.7315
+0.01%
2021-08-12
₹10.7307
+0.01%
2021-08-11
₹10.7297
+0.01%
2021-08-10
₹10.7288
+0.01%
2021-08-09
₹10.7279
+0.02%
2021-08-06
₹10.7254
+0.01%
2021-08-05
₹10.7245
+0.01%
2021-08-04
₹10.7237
+0.01%
2021-08-03
₹10.7227
+0.01%
2021-08-02
₹10.7219
+0.02%
2021-07-30
₹10.7193
+0.01%