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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 HC (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8838
+0.02%
Scheme Code
123007
NAV Date
2016-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Q74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123007
Last 30 days
2016-07-26
₹12.8838
+0.02%
2016-07-25
₹12.8815
+0.05%
2016-07-22
₹12.8754
+0.02%
2016-07-21
₹12.8734
+0.02%
2016-07-20
₹12.8712
+0.02%
2016-07-19
₹12.8689
+0.02%
2016-07-18
₹12.8666
+0.05%
2016-07-15
₹12.8598
+0.02%
2016-07-14
₹12.8576
+0.02%
2016-07-13
₹12.8553
+0.02%
2016-07-12
₹12.8531
+0.02%
2016-07-11
₹12.8508
+0.05%
2016-07-08
₹12.8443
+0.02%
2016-07-07
₹12.8421
+0.04%
2016-07-05
₹12.8375
+0.02%
2016-07-04
₹12.8352
+0.06%
2016-07-01
₹12.8281
+0.02%
2016-06-30
₹12.8258
+0.02%
2016-06-29
₹12.8234
+0.02%
2016-06-28
₹12.8211
+0.02%
2016-06-27
₹12.8188
+0.05%
2016-06-24
₹12.8125
+0.02%
2016-06-23
₹12.8101
+0.02%
2016-06-22
₹12.8077
+0.02%
2016-06-21
₹12.8053
+0.02%
2016-06-20
₹12.8029
+0.07%
2016-06-17
₹12.7934
-0.00%
2016-06-16
₹12.7937
+0.02%
2016-06-15
₹12.7914
+0.02%
2016-06-14
₹12.7890
+0.02%