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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 RW (1202 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9055
+0.03%
Scheme Code
145919
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1C11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145919
Last 30 days
2022-04-11
₹12.9055
+0.03%
2022-04-08
₹12.9022
+0.01%
2022-04-07
₹12.9011
+0.01%
2022-04-06
₹12.8998
+0.01%
2022-04-05
₹12.8986
+0.01%
2022-04-04
₹12.8974
+0.04%
2022-03-31
₹12.8924
+0.01%
2022-03-30
₹12.8909
+0.01%
2022-03-29
₹12.8895
+0.01%
2022-03-28
₹12.8883
+0.03%
2022-03-25
₹12.8844
+0.01%
2022-03-24
₹12.8831
+0.01%
2022-03-23
₹12.8817
+0.01%
2022-03-22
₹12.8804
+0.01%
2022-03-21
₹12.8791
+0.04%
2022-03-17
₹12.8739
+0.01%
2022-03-16
₹12.8723
+0.01%
2022-03-15
₹12.8710
+0.01%
2022-03-14
₹12.8696
+0.03%
2022-03-11
₹12.8656
+0.01%
2022-03-10
₹12.8643
+0.01%
2022-03-09
₹12.8630
+0.01%
2022-03-08
₹12.8619
+0.01%
2022-03-07
₹12.8604
+0.03%
2022-03-04
₹12.8566
+0.01%
2022-03-03
₹12.8557
+0.01%
2022-03-02
₹12.8547
+0.02%
2022-02-28
₹12.8522
+0.03%
2022-02-25
₹12.8482
+0.01%
2022-02-24
₹12.8470
+0.01%