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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.01%
Scheme Code
123440
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1NP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123440
Last 30 days
2014-08-11
₹10.0000
-9.01%
2014-08-08
₹10.9900
+0.02%
2014-08-07
₹10.9879
+0.02%
2014-08-06
₹10.9858
+0.02%
2014-08-05
₹10.9837
+0.02%
2014-08-04
₹10.9816
+0.07%
2014-08-01
₹10.9744
+0.02%
2014-07-31
₹10.9719
+0.02%
2014-07-30
₹10.9693
+0.05%
2014-07-28
₹10.9643
+0.07%
2014-07-25
₹10.9566
+0.02%
2014-07-24
₹10.9541
+0.02%
2014-07-23
₹10.9516
+0.02%
2014-07-22
₹10.9490
+0.02%
2014-07-21
₹10.9465
+0.07%
2014-07-18
₹10.9389
+0.02%
2014-07-17
₹10.9364
+0.02%
2014-07-16
₹10.9338
+0.02%
2014-07-15
₹10.9313
+0.02%
2014-07-14
₹10.9287
+0.07%
2014-07-11
₹10.9211
+0.02%
2014-07-10
₹10.9186
+0.02%
2014-07-09
₹10.9161
+0.02%
2014-07-08
₹10.9135
+0.02%
2014-07-07
₹10.9110
+0.07%
2014-07-04
₹10.9034
+0.02%
2014-07-03
₹10.9008
+0.02%
2014-07-02
₹10.8983
+0.05%
2014-06-30
₹10.8932
+0.07%
2014-06-27
₹10.8856
+0.02%