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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 SO (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2798
+0.03%
Scheme Code
147253
NAV Date
2022-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1N34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147253
Last 30 days
2022-05-23
₹12.2798
+0.03%
2022-05-20
₹12.2757
+0.01%
2022-05-19
₹12.2744
+0.01%
2022-05-18
₹12.2731
+0.01%
2022-05-17
₹12.2717
+0.04%
2022-05-13
₹12.2665
+0.01%
2022-05-12
₹12.2652
+0.01%
2022-05-11
₹12.2639
+0.01%
2022-05-10
₹12.2626
+0.01%
2022-05-09
₹12.2614
+0.03%
2022-05-06
₹12.2579
+0.01%
2022-05-05
₹12.2567
+0.01%
2022-05-04
₹12.2555
+0.02%
2022-05-02
₹12.2531
+0.03%
2022-04-29
₹12.2497
+0.01%
2022-04-28
₹12.2485
+0.01%
2022-04-27
₹12.2474
+0.01%
2022-04-26
₹12.2462
+0.01%
2022-04-25
₹12.2450
+0.03%
2022-04-22
₹12.2415
+0.01%
2022-04-21
₹12.2403
+0.01%
2022-04-20
₹12.2391
+0.01%
2022-04-19
₹12.2379
+0.01%
2022-04-18
₹12.2367
+0.05%
2022-04-13
₹12.2306
+0.01%
2022-04-12
₹12.2295
+0.01%
2022-04-11
₹12.2283
+0.03%
2022-04-08
₹12.2247
+0.00%
2022-04-07
₹12.2241
+0.01%
2022-04-06
₹12.2228
+0.01%