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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 HJ (1105 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.92%
Scheme Code
123439
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123439
Last 30 days
2016-08-16
₹10.0000
-7.92%
2016-08-12
₹10.8607
+0.01%
2016-08-11
₹10.8591
+0.02%
2016-08-10
₹10.8574
+0.01%
2016-08-09
₹10.8558
+0.02%
2016-08-08
₹10.8541
+0.05%
2016-08-05
₹10.8488
+0.02%
2016-08-04
₹10.8470
+0.02%
2016-08-03
₹10.8451
+0.02%
2016-08-02
₹10.8433
+0.02%
2016-08-01
₹10.8415
+0.05%
2016-07-29
₹10.8360
+0.02%
2016-07-28
₹10.8342
+0.02%
2016-07-27
₹10.8323
+0.02%
2016-07-26
₹10.8304
+0.02%
2016-07-25
₹10.8284
+0.05%
2016-07-22
₹10.8227
+0.02%
2016-07-21
₹10.8208
+0.02%
2016-07-20
₹10.8189
+0.02%
2016-07-19
₹10.8170
+0.02%
2016-07-18
₹10.8151
+0.05%
2016-07-15
₹10.8094
+0.02%
2016-07-14
₹10.8074
+0.02%
2016-07-13
₹10.8055
+0.02%
2016-07-12
₹10.8036
+0.02%
2016-07-11
₹10.8017
+0.05%
2016-07-08
₹10.7960
+0.02%
2016-07-07
₹10.7941
+0.04%
2016-07-05
₹10.7903
+0.02%
2016-07-04
₹10.7885
+0.05%