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 HI (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.90%
Scheme Code
123231
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1ND8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123231
Last 30 days
2014-08-07
₹10.0000
-8.90%
2014-08-06
₹10.9773
+0.02%
2014-08-05
₹10.9756
+0.02%
2014-08-04
₹10.9739
+0.05%
2014-08-01
₹10.9680
+0.02%
2014-07-31
₹10.9659
+0.02%
2014-07-30
₹10.9638
+0.04%
2014-07-28
₹10.9596
+0.06%
2014-07-25
₹10.9532
+0.02%
2014-07-24
₹10.9511
+0.02%
2014-07-23
₹10.9490
+0.02%
2014-07-22
₹10.9469
+0.02%
2014-07-21
₹10.9448
+0.06%
2014-07-18
₹10.9385
+0.02%
2014-07-17
₹10.9364
+0.02%
2014-07-16
₹10.9343
+0.02%
2014-07-15
₹10.9322
+0.02%
2014-07-14
₹10.9301
+0.06%
2014-07-11
₹10.9238
+0.02%
2014-07-10
₹10.9217
+0.02%
2014-07-09
₹10.9196
+0.02%
2014-07-08
₹10.9175
+0.02%
2014-07-07
₹10.9153
+0.07%
2014-07-04
₹10.9082
+0.02%
2014-07-03
₹10.9057
+0.02%
2014-07-02
₹10.9032
+0.05%
2014-06-30
₹10.8982
+0.07%
2014-06-27
₹10.8907
+0.02%
2014-06-26
₹10.8882
+0.02%
2014-06-25
₹10.8857
+0.02%