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.

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Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9681
+0.04%
Scheme Code
123233
NAV Date
2016-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1MZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123233
Last 30 days
2016-08-08
₹12.9681
+0.04%
2016-08-05
₹12.9628
+0.01%
2016-08-04
₹12.9610
+0.01%
2016-08-03
₹12.9591
+0.01%
2016-08-02
₹12.9573
+0.01%
2016-08-01
₹12.9554
+0.04%
2016-07-29
₹12.9499
+0.01%
2016-07-28
₹12.9480
+0.01%
2016-07-27
₹12.9461
+0.02%
2016-07-26
₹12.9441
+0.02%
2016-07-25
₹12.9420
+0.04%
2016-07-22
₹12.9363
+0.01%
2016-07-21
₹12.9344
+0.01%
2016-07-20
₹12.9325
+0.01%
2016-07-19
₹12.9307
+0.02%
2016-07-18
₹12.9287
+0.05%
2016-07-15
₹12.9227
+0.02%
2016-07-14
₹12.9207
+0.02%
2016-07-13
₹12.9187
+0.01%
2016-07-12
₹12.9168
+0.02%
2016-07-11
₹12.9148
+0.04%
2016-07-08
₹12.9090
+0.02%
2016-07-07
₹12.9070
+0.03%
2016-07-05
₹12.9031
+0.02%
2016-07-04
₹12.9011
+0.05%
2016-07-01
₹12.8952
+0.02%
2016-06-30
₹12.8932
+0.01%
2016-06-29
₹12.8913
+0.02%
2016-06-28
₹12.8893
+0.02%
2016-06-27
₹12.8873
+0.05%