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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 RO (1241 days) - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.41%
Scheme Code
145574
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145574
Last 30 days
2022-04-13
₹10.0000
-22.41%
2022-04-12
₹12.8882
+0.01%
2022-04-11
₹12.8871
+0.02%
2022-04-08
₹12.8840
+0.01%
2022-04-07
₹12.8830
+0.01%
2022-04-06
₹12.8818
+0.01%
2022-04-05
₹12.8807
+0.01%
2022-04-04
₹12.8795
+0.04%
2022-03-31
₹12.8750
+0.01%
2022-03-30
₹12.8736
+0.01%
2022-03-29
₹12.8724
+0.01%
2022-03-28
₹12.8713
+0.03%
2022-03-25
₹12.8675
+0.01%
2022-03-24
₹12.8662
+0.01%
2022-03-23
₹12.8649
+0.01%
2022-03-22
₹12.8636
+0.01%
2022-03-21
₹12.8623
+0.04%
2022-03-17
₹12.8571
+0.01%
2022-03-16
₹12.8556
+0.01%
2022-03-15
₹12.8542
+0.01%
2022-03-14
₹12.8529
+0.03%
2022-03-11
₹12.8489
+0.01%
2022-03-10
₹12.8476
+0.01%
2022-03-09
₹12.8463
+0.01%
2022-03-08
₹12.8452
+0.01%
2022-03-07
₹12.8437
+0.03%
2022-03-04
₹12.8400
+0.01%
2022-03-03
₹12.8388
+0.01%
2022-03-02
₹12.8377
+0.02%
2022-02-28
₹12.8352
+0.03%