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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 HL (1463 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0861
+0.02%
Scheme Code
123602
NAV Date
2017-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1382
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123602
Last 30 days
2017-08-22
₹14.0861
+0.02%
2017-08-21
₹14.0839
+0.04%
2017-08-18
₹14.0776
+0.03%
2017-08-16
₹14.0734
+0.03%
2017-08-14
₹14.0686
+0.05%
2017-08-11
₹14.0616
+0.02%
2017-08-10
₹14.0592
+0.02%
2017-08-09
₹14.0569
+0.02%
2017-08-08
₹14.0545
+0.02%
2017-08-07
₹14.0521
+0.05%
2017-08-04
₹14.0451
+0.02%
2017-08-03
₹14.0428
+0.02%
2017-08-02
₹14.0404
+0.02%
2017-08-01
₹14.0380
+0.02%
2017-07-31
₹14.0356
+0.05%
2017-07-28
₹14.0284
+0.02%
2017-07-27
₹14.0260
+0.02%
2017-07-26
₹14.0236
+0.02%
2017-07-25
₹14.0212
+0.02%
2017-07-24
₹14.0188
+0.05%
2017-07-21
₹14.0116
+0.02%
2017-07-20
₹14.0092
+0.02%
2017-07-19
₹14.0068
+0.02%
2017-07-18
₹14.0044
+0.02%
2017-07-17
₹14.0020
+0.05%
2017-07-14
₹13.9947
+0.02%
2017-07-13
₹13.9923
+0.02%
2017-07-12
₹13.9899
+0.02%
2017-07-11
₹13.9875
+0.02%
2017-07-10
₹13.9851
+0.05%