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 RL (1254 days) -Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.15%
Scheme Code
145410
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1YR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145410
Last 30 days
2022-04-05
₹10.0000
-22.15%
2022-04-04
₹12.8446
+0.03%
2022-03-31
₹12.8404
+0.01%
2022-03-30
₹12.8392
+0.01%
2022-03-29
₹12.8380
+0.01%
2022-03-28
₹12.8369
+0.03%
2022-03-25
₹12.8335
+0.01%
2022-03-24
₹12.8324
+0.01%
2022-03-23
₹12.8313
+0.01%
2022-03-22
₹12.8301
+0.01%
2022-03-21
₹12.8290
+0.04%
2022-03-17
₹12.8243
+0.01%
2022-03-16
₹12.8232
+0.01%
2022-03-15
₹12.8219
+0.01%
2022-03-14
₹12.8208
+0.03%
2022-03-11
₹12.8174
+0.01%
2022-03-10
₹12.8162
+0.01%
2022-03-09
₹12.8151
+0.01%
2022-03-08
₹12.8139
+0.01%
2022-03-07
₹12.8127
+0.03%
2022-03-04
₹12.8092
+0.01%
2022-03-03
₹12.8080
+0.01%
2022-03-02
₹12.8069
+0.02%
2022-02-28
₹12.8047
+0.03%
2022-02-25
₹12.8010
+0.01%
2022-02-24
₹12.7999
+0.01%
2022-02-23
₹12.7987
+0.01%
2022-02-22
₹12.7972
+0.01%
2022-02-21
₹12.7963
+0.03%
2022-02-18
₹12.7927
+0.01%