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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 SN (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5197
+0.03%
Scheme Code
147210
NAV Date
2022-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1M92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147210
Last 30 days
2022-05-09
₹12.5197
+0.03%
2022-05-06
₹12.5157
+0.01%
2022-05-05
₹12.5143
+0.01%
2022-05-04
₹12.5130
+0.02%
2022-05-02
₹12.5105
+0.03%
2022-04-29
₹12.5066
+0.01%
2022-04-28
₹12.5054
+0.01%
2022-04-27
₹12.5041
+0.01%
2022-04-26
₹12.5028
+0.01%
2022-04-25
₹12.5017
+0.03%
2022-04-22
₹12.4979
+0.01%
2022-04-21
₹12.4967
+0.01%
2022-04-20
₹12.4955
+0.01%
2022-04-19
₹12.4942
+0.01%
2022-04-18
₹12.4930
+0.05%
2022-04-13
₹12.4866
+0.01%
2022-04-12
₹12.4855
+0.01%
2022-04-11
₹12.4842
+0.03%
2022-04-08
₹12.4806
+0.00%
2022-04-07
₹12.4800
+0.01%
2022-04-06
₹12.4787
+0.01%
2022-04-05
₹12.4776
+0.01%
2022-04-04
₹12.4762
+0.04%
2022-03-31
₹12.4708
+0.02%
2022-03-30
₹12.4687
+0.01%
2022-03-29
₹12.4676
+0.01%
2022-03-28
₹12.4665
+0.03%
2022-03-25
₹12.4628
+0.01%
2022-03-24
₹12.4615
+0.01%
2022-03-23
₹12.4602
+0.01%