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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 GC (1217 days)-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1125
+0.03%
Scheme Code
118243
NAV Date
2016-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209KA1X18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118243
Last 30 days
2016-04-20
₹13.1125
+0.03%
2016-04-18
₹13.1089
+0.07%
2016-04-13
₹13.1003
+0.01%
2016-04-12
₹13.0987
+0.01%
2016-04-11
₹13.0968
+0.06%
2016-04-07
₹13.0892
+0.01%
2016-04-06
₹13.0874
+0.01%
2016-04-05
₹13.0856
+0.01%
2016-04-04
₹13.0837
+0.07%
2016-03-31
₹13.0742
+0.02%
2016-03-30
₹13.0718
+0.01%
2016-03-29
₹13.0701
+0.02%
2016-03-28
₹13.0679
+0.09%
2016-03-23
₹13.0566
+0.02%
2016-03-22
₹13.0541
+0.02%
2016-03-21
₹13.0520
+0.05%
2016-03-18
₹13.0449
+0.02%
2016-03-17
₹13.0427
+0.02%
2016-03-16
₹13.0404
+0.02%
2016-03-15
₹13.0381
+0.01%
2016-03-14
₹13.0365
+0.05%
2016-03-11
₹13.0296
+0.02%
2016-03-10
₹13.0273
+0.02%
2016-03-09
₹13.0250
+0.02%
2016-03-08
₹13.0227
+0.07%
2016-03-04
₹13.0135
+0.02%
2016-03-03
₹13.0112
+0.02%
2016-03-02
₹13.0089
+0.01%
2016-03-01
₹13.0073
+0.02%
2016-02-29
₹13.0050
+0.05%