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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 RY (1199 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8797
+0.05%
Scheme Code
145944
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1C94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145944
Last 30 days
2022-04-18
₹12.8797
+0.05%
2022-04-13
₹12.8734
+0.01%
2022-04-12
₹12.8722
+0.01%
2022-04-11
₹12.8710
+0.03%
2022-04-08
₹12.8676
+0.01%
2022-04-07
₹12.8666
+0.01%
2022-04-06
₹12.8653
+0.01%
2022-04-05
₹12.8641
+0.01%
2022-04-04
₹12.8629
+0.04%
2022-03-31
₹12.8579
+0.01%
2022-03-30
₹12.8563
+0.01%
2022-03-29
₹12.8550
+0.01%
2022-03-28
₹12.8537
+0.03%
2022-03-25
₹12.8498
+0.01%
2022-03-24
₹12.8485
+0.01%
2022-03-23
₹12.8472
+0.01%
2022-03-22
₹12.8459
+0.01%
2022-03-21
₹12.8446
+0.04%
2022-03-17
₹12.8394
+0.01%
2022-03-16
₹12.8379
+0.01%
2022-03-15
₹12.8366
+0.01%
2022-03-14
₹12.8352
+0.03%
2022-03-11
₹12.8312
+0.01%
2022-03-10
₹12.8299
+0.01%
2022-03-09
₹12.8285
+0.01%
2022-03-08
₹12.8274
+0.01%
2022-03-07
₹12.8259
+0.03%
2022-03-04
₹12.8222
+0.01%
2022-03-03
₹12.8212
+0.01%
2022-03-02
₹12.8202
+0.02%