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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 HK (1100 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.46%
Scheme Code
123434
NAV Date
2014-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123434
Last 30 days
2014-08-13
₹10.0000
-6.46%
2014-08-12
₹10.6901
+0.02%
2014-08-11
₹10.6876
+0.07%
2014-08-08
₹10.6803
+0.02%
2014-08-07
₹10.6778
+0.02%
2014-08-06
₹10.6754
+0.02%
2014-08-05
₹10.6730
+0.02%
2014-08-04
₹10.6706
+0.07%
2014-08-01
₹10.6633
+0.02%
2014-07-31
₹10.6609
+0.02%
2014-07-30
₹10.6584
+0.05%
2014-07-28
₹10.6535
+0.07%
2014-07-25
₹10.6461
+0.02%
2014-07-24
₹10.6437
+0.02%
2014-07-23
₹10.6412
+0.02%
2014-07-22
₹10.6388
+0.02%
2014-07-21
₹10.6363
+0.07%
2014-07-18
₹10.6289
+0.02%
2014-07-17
₹10.6265
+0.02%
2014-07-16
₹10.6240
+0.02%
2014-07-15
₹10.6216
+0.02%
2014-07-14
₹10.6191
+0.07%
2014-07-11
₹10.6117
+0.02%
2014-07-10
₹10.6093
+0.02%
2014-07-09
₹10.6068
+0.02%
2014-07-08
₹10.6043
+0.02%
2014-07-07
₹10.6019
+0.07%
2014-07-04
₹10.5945
+0.02%
2014-07-03
₹10.5921
+0.02%
2014-07-02
₹10.5897
+0.05%