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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 SG (1155 days) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.6243
+0.01%
Scheme Code
146489
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1H57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146489
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146489
Last 30 days
2022-04-20
₹12.6243
+0.01%
2022-04-19
₹12.6232
+0.01%
2022-04-18
₹12.6221
+0.05%
2022-04-13
₹12.6162
+0.01%
2022-04-12
₹12.6151
+0.01%
2022-04-11
₹12.6139
+0.03%
2022-04-08
₹12.6106
+0.01%
2022-04-07
₹12.6097
+0.01%
2022-04-06
₹12.6085
+0.01%
2022-04-05
₹12.6073
+0.01%
2022-04-04
₹12.6062
+0.04%
2022-03-31
₹12.6009
+0.01%
2022-03-30
₹12.5991
+0.01%
2022-03-29
₹12.5978
+0.01%
2022-03-28
₹12.5967
+0.03%
2022-03-25
₹12.5929
+0.01%
2022-03-24
₹12.5917
+0.01%
2022-03-23
₹12.5904
+0.01%
2022-03-22
₹12.5895
+0.01%
2022-03-21
₹12.5883
+0.04%
2022-03-17
₹12.5833
+0.01%
2022-03-16
₹12.5819
+0.01%
2022-03-15
₹12.5806
+0.01%
2022-03-14
₹12.5791
+0.03%
2022-03-11
₹12.5750
+0.01%
2022-03-10
₹12.5738
+0.01%
2022-03-09
₹12.5726
+0.01%
2022-03-08
₹12.5715
+0.01%
2022-03-07
₹12.5700
+0.03%
2022-03-04
₹12.5665
+0.01%