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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 RP (1239 days) - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.73%
Scheme Code
145580
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145580
Last 30 days
2022-04-18
₹10.0000
-23.73%
2022-04-13
₹13.1106
+0.01%
2022-04-12
₹13.1094
+0.01%
2022-04-11
₹13.1081
+0.03%
2022-04-08
₹13.1045
+0.01%
2022-04-07
₹13.1035
+0.01%
2022-04-06
₹13.1022
+0.01%
2022-04-05
₹13.1009
+0.01%
2022-04-04
₹13.0996
+0.04%
2022-03-31
₹13.0940
+0.01%
2022-03-30
₹13.0922
+0.01%
2022-03-29
₹13.0908
+0.01%
2022-03-28
₹13.0896
+0.03%
2022-03-25
₹13.0857
+0.01%
2022-03-24
₹13.0844
+0.01%
2022-03-23
₹13.0831
+0.01%
2022-03-22
₹13.0818
+0.01%
2022-03-21
₹13.0805
+0.04%
2022-03-17
₹13.0752
+0.01%
2022-03-16
₹13.0736
+0.01%
2022-03-15
₹13.0722
+0.01%
2022-03-14
₹13.0707
+0.03%
2022-03-11
₹13.0665
+0.01%
2022-03-10
₹13.0651
+0.01%
2022-03-09
₹13.0638
+0.01%
2022-03-08
₹13.0625
+0.01%
2022-03-07
₹13.0610
+0.03%
2022-03-04
₹13.0570
+0.01%
2022-03-03
₹13.0560
+0.01%
2022-03-02
₹13.0552
+0.02%