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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-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0309
+0.06%
Scheme Code
123443
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1NL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123443
Last 30 days
2016-08-16
₹13.0309
+0.06%
2016-08-12
₹13.0230
+0.01%
2016-08-11
₹13.0211
+0.02%
2016-08-10
₹13.0191
+0.02%
2016-08-09
₹13.0171
+0.02%
2016-08-08
₹13.0151
+0.05%
2016-08-05
₹13.0087
+0.02%
2016-08-04
₹13.0066
+0.02%
2016-08-03
₹13.0044
+0.02%
2016-08-02
₹13.0022
+0.02%
2016-08-01
₹13.0000
+0.05%
2016-07-29
₹12.9935
+0.02%
2016-07-28
₹12.9912
+0.02%
2016-07-27
₹12.9889
+0.02%
2016-07-26
₹12.9867
+0.02%
2016-07-25
₹12.9843
+0.05%
2016-07-22
₹12.9775
+0.02%
2016-07-21
₹12.9752
+0.02%
2016-07-20
₹12.9729
+0.02%
2016-07-19
₹12.9707
+0.02%
2016-07-18
₹12.9684
+0.05%
2016-07-15
₹12.9615
+0.02%
2016-07-14
₹12.9593
+0.02%
2016-07-13
₹12.9570
+0.02%
2016-07-12
₹12.9547
+0.02%
2016-07-11
₹12.9524
+0.05%
2016-07-08
₹12.9456
+0.02%
2016-07-07
₹12.9433
+0.03%
2016-07-05
₹12.9388
+0.02%
2016-07-04
₹12.9365
+0.05%