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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 RN (1240 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9610
+0.01%
Scheme Code
145469
NAV Date
2022-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ZA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145469
Last 30 days
2022-04-06
₹12.9610
+0.01%
2022-04-05
₹12.9599
+0.01%
2022-04-04
₹12.9587
+0.04%
2022-03-31
₹12.9539
+0.01%
2022-03-30
₹12.9526
+0.01%
2022-03-29
₹12.9513
+0.01%
2022-03-28
₹12.9501
+0.03%
2022-03-25
₹12.9464
+0.01%
2022-03-24
₹12.9452
+0.01%
2022-03-23
₹12.9439
+0.01%
2022-03-22
₹12.9426
+0.01%
2022-03-21
₹12.9414
+0.04%
2022-03-17
₹12.9363
+0.01%
2022-03-16
₹12.9349
+0.01%
2022-03-15
₹12.9337
+0.01%
2022-03-14
₹12.9324
+0.03%
2022-03-11
₹12.9287
+0.01%
2022-03-10
₹12.9275
+0.01%
2022-03-09
₹12.9262
+0.01%
2022-03-08
₹12.9250
+0.01%
2022-03-07
₹12.9236
+0.03%
2022-03-04
₹12.9198
+0.01%
2022-03-03
₹12.9186
+0.01%
2022-03-02
₹12.9174
+0.02%
2022-02-28
₹12.9149
+0.03%
2022-02-25
₹12.9110
+0.01%
2022-02-24
₹12.9097
+0.01%
2022-02-23
₹12.9085
+0.01%
2022-02-22
₹12.9068
+0.01%
2022-02-21
₹12.9058
+0.03%