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 HK (1100 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.21%
Scheme Code
123436
NAV Date
2014-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NS6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123436
Last 30 days
2014-08-13
₹10.0000
-9.21%
2014-08-12
₹11.0140
+0.02%
2014-08-11
₹11.0115
+0.07%
2014-08-08
₹11.0039
+0.02%
2014-08-07
₹11.0014
+0.02%
2014-08-06
₹10.9989
+0.02%
2014-08-05
₹10.9964
+0.02%
2014-08-04
₹10.9939
+0.07%
2014-08-01
₹10.9864
+0.02%
2014-07-31
₹10.9839
+0.02%
2014-07-30
₹10.9814
+0.05%
2014-07-28
₹10.9764
+0.07%
2014-07-25
₹10.9688
+0.02%
2014-07-24
₹10.9662
+0.02%
2014-07-23
₹10.9637
+0.02%
2014-07-22
₹10.9612
+0.02%
2014-07-21
₹10.9586
+0.07%
2014-07-18
₹10.9510
+0.02%
2014-07-17
₹10.9485
+0.02%
2014-07-16
₹10.9460
+0.02%
2014-07-15
₹10.9434
+0.02%
2014-07-14
₹10.9409
+0.07%
2014-07-11
₹10.9333
+0.02%
2014-07-10
₹10.9308
+0.02%
2014-07-09
₹10.9282
+0.02%
2014-07-08
₹10.9257
+0.02%
2014-07-07
₹10.9232
+0.07%
2014-07-04
₹10.9156
+0.02%
2014-07-03
₹10.9131
+0.02%
2014-07-02
₹10.9106
+0.05%