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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9571
+0.01%
Scheme Code
145412
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1YS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145412
Last 30 days
2022-04-05
₹12.9571
+0.01%
2022-04-04
₹12.9559
+0.04%
2022-03-31
₹12.9513
+0.01%
2022-03-30
₹12.9500
+0.01%
2022-03-29
₹12.9487
+0.01%
2022-03-28
₹12.9475
+0.03%
2022-03-25
₹12.9438
+0.01%
2022-03-24
₹12.9426
+0.01%
2022-03-23
₹12.9414
+0.01%
2022-03-22
₹12.9401
+0.01%
2022-03-21
₹12.9389
+0.04%
2022-03-17
₹12.9339
+0.01%
2022-03-16
₹12.9326
+0.01%
2022-03-15
₹12.9313
+0.01%
2022-03-14
₹12.9300
+0.03%
2022-03-11
₹12.9263
+0.01%
2022-03-10
₹12.9250
+0.01%
2022-03-09
₹12.9238
+0.01%
2022-03-08
₹12.9226
+0.01%
2022-03-07
₹12.9212
+0.03%
2022-03-04
₹12.9174
+0.01%
2022-03-03
₹12.9162
+0.01%
2022-03-02
₹12.9150
+0.02%
2022-02-28
₹12.9125
+0.03%
2022-02-25
₹12.9086
+0.01%
2022-02-24
₹12.9074
+0.01%
2022-02-23
₹12.9061
+0.01%
2022-02-22
₹12.9045
+0.01%
2022-02-21
₹12.9035
+0.03%
2022-02-18
₹12.8996
+0.01%