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 RH (1281 days) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.19%
Scheme Code
145237
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1YC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145237
Last 30 days
2022-04-18
₹10.0000
-23.19%
2022-04-13
₹13.0199
+0.01%
2022-04-12
₹13.0186
+0.01%
2022-04-11
₹13.0173
+0.03%
2022-04-08
₹13.0136
+0.01%
2022-04-07
₹13.0126
+0.01%
2022-04-06
₹13.0113
+0.01%
2022-04-05
₹13.0100
+0.01%
2022-04-04
₹13.0087
+0.04%
2022-03-31
₹13.0030
+0.02%
2022-03-30
₹13.0008
+0.01%
2022-03-29
₹12.9994
+0.01%
2022-03-28
₹12.9982
+0.03%
2022-03-25
₹12.9941
+0.01%
2022-03-24
₹12.9928
+0.01%
2022-03-23
₹12.9914
+0.01%
2022-03-22
₹12.9904
+0.01%
2022-03-21
₹12.9891
+0.04%
2022-03-17
₹12.9837
+0.01%
2022-03-16
₹12.9822
+0.01%
2022-03-15
₹12.9808
+0.01%
2022-03-14
₹12.9792
+0.04%
2022-03-11
₹12.9746
+0.01%
2022-03-10
₹12.9732
+0.01%
2022-03-09
₹12.9719
+0.01%
2022-03-08
₹12.9707
+0.01%
2022-03-07
₹12.9690
+0.03%
2022-03-04
₹12.9650
+0.01%
2022-03-03
₹12.9640
+0.01%
2022-03-02
₹12.9632
+0.02%