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 RJ (117 days)- Regular Plan- Growth

Aditya Birla Sun Life Mutual Fund
₹10.2395
+0.02%
Scheme Code
145364
NAV Date
2019-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145364
Last 30 days
2019-02-12
₹10.2395
+0.02%
2019-02-11
₹10.2379
+0.05%
2019-02-08
₹10.2328
+0.02%
2019-02-07
₹10.2311
+0.02%
2019-02-06
₹10.2293
+0.02%
2019-02-05
₹10.2276
+0.02%
2019-02-04
₹10.2258
+0.05%
2019-02-01
₹10.2203
+0.02%
2019-01-31
₹10.2184
+0.02%
2019-01-30
₹10.2166
+0.02%
2019-01-29
₹10.2147
+0.02%
2019-01-28
₹10.2127
+0.06%
2019-01-25
₹10.2069
+0.02%
2019-01-24
₹10.2050
+0.02%
2019-01-23
₹10.2031
+0.02%
2019-01-22
₹10.2011
+0.02%
2019-01-21
₹10.1992
+0.06%
2019-01-18
₹10.1934
+0.02%
2019-01-17
₹10.1914
+0.02%
2019-01-16
₹10.1895
+0.02%
2019-01-15
₹10.1876
+0.02%
2019-01-14
₹10.1858
+0.06%
2019-01-11
₹10.1800
+0.02%
2019-01-10
₹10.1781
+0.02%
2019-01-09
₹10.1761
+0.02%
2019-01-08
₹10.1740
+0.02%
2019-01-07
₹10.1721
+0.06%
2019-01-04
₹10.1663
+0.02%
2019-01-03
₹10.1643
+0.02%
2019-01-02
₹10.1624
+0.02%