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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.26%
Scheme Code
146492
NAV Date
2022-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1H81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146492
Last 30 days
2022-04-20
₹10.0000
-21.26%
2022-04-19
₹12.7003
+0.01%
2022-04-18
₹12.6991
+0.05%
2022-04-13
₹12.6928
+0.01%
2022-04-12
₹12.6916
+0.01%
2022-04-11
₹12.6904
+0.03%
2022-04-08
₹12.6868
+0.01%
2022-04-07
₹12.6859
+0.01%
2022-04-06
₹12.6846
+0.01%
2022-04-05
₹12.6833
+0.01%
2022-04-04
₹12.6820
+0.04%
2022-03-31
₹12.6765
+0.01%
2022-03-30
₹12.6746
+0.01%
2022-03-29
₹12.6732
+0.01%
2022-03-28
₹12.6720
+0.03%
2022-03-25
₹12.6680
+0.01%
2022-03-24
₹12.6667
+0.01%
2022-03-23
₹12.6653
+0.01%
2022-03-22
₹12.6643
+0.01%
2022-03-21
₹12.6630
+0.04%
2022-03-17
₹12.6576
+0.01%
2022-03-16
₹12.6561
+0.01%
2022-03-15
₹12.6547
+0.01%
2022-03-14
₹12.6531
+0.03%
2022-03-11
₹12.6487
+0.01%
2022-03-10
₹12.6473
+0.01%
2022-03-09
₹12.6460
+0.01%
2022-03-08
₹12.6448
+0.01%
2022-03-07
₹12.6433
+0.03%
2022-03-04
₹12.6394
+0.01%