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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-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0572
+0.06%
Scheme Code
123437
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1NR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123437
Last 30 days
2016-08-16
₹13.0572
+0.06%
2016-08-12
₹13.0489
+0.02%
2016-08-11
₹13.0468
+0.02%
2016-08-10
₹13.0447
+0.02%
2016-08-09
₹13.0426
+0.02%
2016-08-08
₹13.0404
+0.05%
2016-08-05
₹13.0341
+0.02%
2016-08-04
₹13.0320
+0.02%
2016-08-03
₹13.0298
+0.02%
2016-08-02
₹13.0277
+0.02%
2016-08-01
₹13.0255
+0.05%
2016-07-29
₹13.0192
+0.02%
2016-07-28
₹13.0169
+0.02%
2016-07-27
₹13.0147
+0.02%
2016-07-26
₹13.0125
+0.02%
2016-07-25
₹13.0101
+0.05%
2016-07-22
₹13.0035
+0.02%
2016-07-21
₹13.0012
+0.02%
2016-07-20
₹12.9990
+0.02%
2016-07-19
₹12.9969
+0.02%
2016-07-18
₹12.9946
+0.05%
2016-07-15
₹12.9878
+0.02%
2016-07-14
₹12.9856
+0.02%
2016-07-13
₹12.9833
+0.02%
2016-07-12
₹12.9810
+0.02%
2016-07-11
₹12.9788
+0.05%
2016-07-08
₹12.9720
+0.02%
2016-07-07
₹12.9697
+0.03%
2016-07-05
₹12.9652
+0.02%
2016-07-04
₹12.9629
+0.05%