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 RV (1224 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8335
+0.01%
Scheme Code
145806
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1B46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145806
Last 30 days
2022-04-26
₹12.8335
+0.01%
2022-04-25
₹12.8324
+0.03%
2022-04-22
₹12.8288
+0.01%
2022-04-21
₹12.8276
+0.01%
2022-04-20
₹12.8265
+0.01%
2022-04-19
₹12.8253
+0.01%
2022-04-18
₹12.8242
+0.05%
2022-04-13
₹12.8183
+0.01%
2022-04-12
₹12.8172
+0.01%
2022-04-11
₹12.8160
+0.03%
2022-04-08
₹12.8126
+0.01%
2022-04-07
₹12.8118
+0.01%
2022-04-06
₹12.8107
+0.01%
2022-04-05
₹12.8095
+0.01%
2022-04-04
₹12.8083
+0.04%
2022-03-31
₹12.8028
+0.02%
2022-03-30
₹12.8008
+0.01%
2022-03-29
₹12.7996
+0.01%
2022-03-28
₹12.7985
+0.03%
2022-03-25
₹12.7946
+0.01%
2022-03-24
₹12.7933
+0.01%
2022-03-23
₹12.7920
+0.01%
2022-03-22
₹12.7909
+0.01%
2022-03-21
₹12.7899
+0.04%
2022-03-17
₹12.7849
+0.01%
2022-03-16
₹12.7833
+0.01%
2022-03-15
₹12.7818
+0.01%
2022-03-14
₹12.7803
+0.03%
2022-03-11
₹12.7761
+0.01%
2022-03-10
₹12.7748
+0.01%