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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) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.37%
Scheme Code
144897
NAV Date
2021-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1WH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144897
Last 30 days
2021-09-14
₹10.0000
-7.37%
2021-09-13
₹10.7958
+0.03%
2021-09-09
₹10.7923
+0.01%
2021-09-08
₹10.7914
+0.01%
2021-09-07
₹10.7904
+0.01%
2021-09-06
₹10.7896
+0.04%
2021-09-03
₹10.7854
-0.01%
2021-09-02
₹10.7861
+0.01%
2021-09-01
₹10.7852
+0.01%
2021-08-31
₹10.7843
+0.01%
2021-08-30
₹10.7834
+0.03%
2021-08-27
₹10.7807
+0.01%
2021-08-26
₹10.7797
+0.01%
2021-08-25
₹10.7788
+0.01%
2021-08-24
₹10.7779
+0.01%
2021-08-23
₹10.7770
+0.03%
2021-08-20
₹10.7742
+0.02%
2021-08-18
₹10.7724
+0.01%
2021-08-17
₹10.7714
+0.04%
2021-08-13
₹10.7676
+0.01%
2021-08-12
₹10.7666
+0.01%
2021-08-11
₹10.7655
+0.01%
2021-08-10
₹10.7645
+0.01%
2021-08-09
₹10.7635
+0.03%
2021-08-06
₹10.7606
+0.01%
2021-08-05
₹10.7597
+0.01%
2021-08-04
₹10.7588
+0.01%
2021-08-03
₹10.7577
+0.01%
2021-08-02
₹10.7567
+0.03%
2021-07-30
₹10.7538
+0.01%