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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9979
+0.05%
Scheme Code
145576
NAV Date
2022-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ZW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145576
Last 30 days
2022-04-13
₹12.9979
+0.05%
2022-04-12
₹12.9915
+0.01%
2022-04-11
₹12.9902
+0.03%
2022-04-08
₹12.9868
+0.01%
2022-04-07
₹12.9857
+0.01%
2022-04-06
₹12.9844
+0.01%
2022-04-05
₹12.9832
+0.01%
2022-04-04
₹12.9820
+0.04%
2022-03-31
₹12.9771
+0.01%
2022-03-30
₹12.9756
+0.01%
2022-03-29
₹12.9743
+0.01%
2022-03-28
₹12.9731
+0.03%
2022-03-25
₹12.9690
+0.01%
2022-03-24
₹12.9676
+0.01%
2022-03-23
₹12.9662
+0.01%
2022-03-22
₹12.9648
+0.01%
2022-03-21
₹12.9634
+0.04%
2022-03-17
₹12.9578
+0.01%
2022-03-16
₹12.9563
+0.01%
2022-03-15
₹12.9548
+0.01%
2022-03-14
₹12.9533
+0.03%
2022-03-11
₹12.9490
+0.01%
2022-03-10
₹12.9476
+0.01%
2022-03-09
₹12.9462
+0.01%
2022-03-08
₹12.9451
+0.01%
2022-03-07
₹12.9435
+0.03%
2022-03-04
₹12.9394
+0.01%
2022-03-03
₹12.9382
+0.01%
2022-03-02
₹12.9370
+0.02%
2022-02-28
₹12.9343
+0.03%