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 RC (1295 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.44%
Scheme Code
145068
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1WS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145068
Last 30 days
2022-04-04
₹10.0000
-23.44%
2022-03-31
₹13.0623
+0.01%
2022-03-30
₹13.0611
+0.01%
2022-03-29
₹13.0598
+0.01%
2022-03-28
₹13.0586
+0.03%
2022-03-25
₹13.0550
+0.01%
2022-03-24
₹13.0538
+0.01%
2022-03-23
₹13.0525
+0.01%
2022-03-22
₹13.0513
+0.01%
2022-03-21
₹13.0500
+0.04%
2022-03-17
₹13.0449
+0.01%
2022-03-16
₹13.0435
+0.01%
2022-03-15
₹13.0423
+0.01%
2022-03-14
₹13.0410
+0.03%
2022-03-11
₹13.0376
+0.01%
2022-03-10
₹13.0364
+0.01%
2022-03-09
₹13.0351
+0.01%
2022-03-08
₹13.0338
+0.01%
2022-03-07
₹13.0325
+0.03%
2022-03-04
₹13.0285
+0.01%
2022-03-03
₹13.0272
+0.01%
2022-03-02
₹13.0260
+0.02%
2022-02-28
₹13.0235
+0.03%
2022-02-25
₹13.0197
+0.01%
2022-02-24
₹13.0184
+0.01%
2022-02-23
₹13.0171
+0.01%
2022-02-22
₹13.0157
+0.01%
2022-02-21
₹13.0144
+0.03%
2022-02-18
₹13.0106
+0.01%
2022-02-17
₹13.0092
+0.01%