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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 FX (1093 days) - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7822
+0.04%
Scheme Code
117845
NAV Date
2015-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117845
Last 30 days
2015-09-21
₹12.7822
+0.04%
2015-09-18
₹12.7775
+0.03%
2015-09-16
₹12.7743
+0.01%
2015-09-15
₹12.7726
+0.01%
2015-09-14
₹12.7709
+0.04%
2015-09-11
₹12.7661
+0.01%
2015-09-10
₹12.7645
+0.01%
2015-09-09
₹12.7629
+0.01%
2015-09-08
₹12.7612
+0.01%
2015-09-07
₹12.7595
+0.04%
2015-09-04
₹12.7547
+0.01%
2015-09-03
₹12.7531
+0.01%
2015-09-02
₹12.7515
+0.01%
2015-09-01
₹12.7499
+0.01%
2015-08-31
₹12.7482
+0.04%
2015-08-28
₹12.7432
+0.01%
2015-08-27
₹12.7416
+0.01%
2015-08-26
₹12.7399
+0.01%
2015-08-25
₹12.7382
+0.01%
2015-08-24
₹12.7364
+0.04%
2015-08-21
₹12.7313
+0.01%
2015-08-20
₹12.7296
+0.01%
2015-08-19
₹12.7279
+0.03%
2015-08-17
₹12.7244
+0.04%
2015-08-14
₹12.7192
+0.01%
2015-08-13
₹12.7175
+0.01%
2015-08-12
₹12.7158
+0.01%
2015-08-11
₹12.7140
+0.01%
2015-08-10
₹12.7123
+0.04%
2015-08-07
₹12.7072
+0.01%