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 ER-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.33%
Scheme Code
116814
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01PA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116814
Last 30 days
2015-04-09
₹10.0000
-23.33%
2015-04-08
₹13.0433
+0.02%
2015-04-07
₹13.0410
+0.02%
2015-04-06
₹13.0386
+0.13%
2015-03-31
₹13.0219
+0.02%
2015-03-30
₹13.0195
+0.04%
2015-03-27
₹13.0140
+0.02%
2015-03-26
₹13.0118
+0.02%
2015-03-25
₹13.0096
+0.02%
2015-03-24
₹13.0073
+0.02%
2015-03-23
₹13.0051
+0.05%
2015-03-20
₹12.9991
+0.02%
2015-03-19
₹12.9971
+0.02%
2015-03-18
₹12.9950
+0.02%
2015-03-17
₹12.9930
+0.02%
2015-03-16
₹12.9910
+0.05%
2015-03-13
₹12.9848
+0.02%
2015-03-12
₹12.9828
+0.02%
2015-03-11
₹12.9807
+0.02%
2015-03-10
₹12.9785
+0.02%
2015-03-09
₹12.9764
+0.06%
2015-03-05
₹12.9681
+0.02%
2015-03-04
₹12.9660
+0.02%
2015-03-03
₹12.9639
+0.02%
2015-03-02
₹12.9615
+0.06%
2015-02-27
₹12.9541
+0.02%
2015-02-26
₹12.9515
+0.02%
2015-02-25
₹12.9490
+0.02%
2015-02-24
₹12.9464
+0.02%
2015-02-23
₹12.9439
+0.06%