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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.33%
Scheme Code
123236
NAV Date
2016-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123236
Last 30 days
2016-08-08
₹10.0000
-15.33%
2016-08-05
₹11.8106
+0.01%
2016-08-04
₹11.8090
+0.02%
2016-08-03
₹11.8072
+0.01%
2016-08-02
₹11.8055
+0.01%
2016-08-01
₹11.8038
+0.04%
2016-07-29
₹11.7989
+0.02%
2016-07-28
₹11.7971
+0.02%
2016-07-27
₹11.7953
+0.01%
2016-07-26
₹11.7936
+0.02%
2016-07-25
₹11.7917
+0.04%
2016-07-22
₹11.7865
+0.02%
2016-07-21
₹11.7847
+0.01%
2016-07-20
₹11.7830
+0.01%
2016-07-19
₹11.7813
+0.02%
2016-07-18
₹11.7795
+0.05%
2016-07-15
₹11.7741
+0.02%
2016-07-14
₹11.7723
+0.02%
2016-07-13
₹11.7704
+0.02%
2016-07-12
₹11.7686
+0.02%
2016-07-11
₹11.7668
+0.05%
2016-07-08
₹11.7615
+0.01%
2016-07-07
₹11.7598
+0.03%
2016-07-05
₹11.7562
+0.02%
2016-07-04
₹11.7544
+0.05%
2016-07-01
₹11.7490
+0.02%
2016-06-30
₹11.7472
+0.02%
2016-06-29
₹11.7454
+0.02%
2016-06-28
₹11.7436
+0.02%
2016-06-27
₹11.7418
+0.05%