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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 SI (1141 days) - Direct Plan- Growth

Aditya Birla Sun Life Mutual Fund
₹12.6533
+0.01%
Scheme Code
146626
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1K94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146626
Last 30 days
2022-04-19
₹12.6533
+0.01%
2022-04-18
₹12.6521
+0.05%
2022-04-13
₹12.6460
+0.01%
2022-04-12
₹12.6447
+0.01%
2022-04-11
₹12.6435
+0.03%
2022-04-08
₹12.6401
+0.01%
2022-04-07
₹12.6391
+0.01%
2022-04-06
₹12.6379
+0.01%
2022-04-05
₹12.6366
+0.01%
2022-04-04
₹12.6354
+0.04%
2022-03-31
₹12.6301
+0.01%
2022-03-30
₹12.6284
+0.01%
2022-03-29
₹12.6271
+0.01%
2022-03-28
₹12.6259
+0.03%
2022-03-25
₹12.6221
+0.01%
2022-03-24
₹12.6208
+0.01%
2022-03-23
₹12.6195
+0.01%
2022-03-22
₹12.6185
+0.01%
2022-03-21
₹12.6173
+0.04%
2022-03-17
₹12.6122
+0.01%
2022-03-16
₹12.6108
+0.01%
2022-03-15
₹12.6095
+0.01%
2022-03-14
₹12.6080
+0.03%
2022-03-11
₹12.6039
+0.01%
2022-03-10
₹12.6026
+0.01%
2022-03-09
₹12.6014
+0.01%
2022-03-08
₹12.6002
+0.01%
2022-03-07
₹12.5987
+0.03%
2022-03-04
₹12.5951
+0.01%
2022-03-03
₹12.5940
+0.00%