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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 RD (1293 days)-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9738
+0.06%
Scheme Code
145074
NAV Date
2022-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1WU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145074
Last 30 days
2022-04-08
₹12.9738
+0.06%
2022-04-07
₹12.9665
+0.01%
2022-04-06
₹12.9653
+0.01%
2022-04-05
₹12.9642
+0.01%
2022-04-04
₹12.9631
+0.03%
2022-03-31
₹12.9587
+0.01%
2022-03-30
₹12.9574
+0.01%
2022-03-29
₹12.9562
+0.01%
2022-03-28
₹12.9550
+0.03%
2022-03-25
₹12.9514
+0.01%
2022-03-24
₹12.9502
+0.01%
2022-03-23
₹12.9490
+0.01%
2022-03-22
₹12.9478
+0.01%
2022-03-21
₹12.9466
+0.04%
2022-03-17
₹12.9416
+0.01%
2022-03-16
₹12.9402
+0.01%
2022-03-15
₹12.9389
+0.01%
2022-03-14
₹12.9377
+0.03%
2022-03-11
₹12.9339
+0.01%
2022-03-10
₹12.9326
+0.01%
2022-03-09
₹12.9313
+0.01%
2022-03-08
₹12.9301
+0.01%
2022-03-07
₹12.9287
+0.03%
2022-03-04
₹12.9249
+0.01%
2022-03-03
₹12.9237
+0.01%
2022-03-02
₹12.9226
+0.02%
2022-02-28
₹12.9202
+0.03%
2022-02-25
₹12.9164
+0.01%
2022-02-24
₹12.9151
+0.01%
2022-02-23
₹12.9139
+0.01%