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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 GI (1185 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.06%
Scheme Code
120941
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01ZR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120941
Last 30 days
2016-04-28
₹10.0000
-9.06%
2016-04-27
₹10.9959
+0.02%
2016-04-26
₹10.9940
+0.02%
2016-04-25
₹10.9917
+0.06%
2016-04-22
₹10.9846
+0.02%
2016-04-21
₹10.9822
+0.02%
2016-04-20
₹10.9799
+0.04%
2016-04-18
₹10.9750
+0.09%
2016-04-13
₹10.9655
+0.02%
2016-04-12
₹10.9638
+0.02%
2016-04-11
₹10.9619
+0.07%
2016-04-07
₹10.9547
+0.02%
2016-04-06
₹10.9528
+0.02%
2016-04-05
₹10.9511
+0.02%
2016-04-04
₹10.9493
+0.07%
2016-03-31
₹10.9412
+0.02%
2016-03-30
₹10.9391
+0.01%
2016-03-29
₹10.9376
-1.59%
2016-03-28
₹11.1148
+0.09%
2016-03-23
₹11.1046
+0.02%
2016-03-22
₹11.1029
+0.02%
2016-03-21
₹11.1009
+0.05%
2016-03-18
₹11.0949
+0.02%
2016-03-17
₹11.0929
+0.02%
2016-03-16
₹11.0910
+0.02%
2016-03-15
₹11.0891
+0.01%
2016-03-14
₹11.0879
+0.05%
2016-03-11
₹11.0822
+0.02%
2016-03-10
₹11.0803
+0.02%
2016-03-09
₹11.0785
+0.02%