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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.75%
Scheme Code
123606
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1408
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123606
Last 30 days
2014-08-21
₹10.0000
-6.75%
2014-08-20
₹10.7244
+0.02%
2014-08-19
₹10.7227
+0.08%
2014-08-14
₹10.7136
+0.02%
2014-08-13
₹10.7118
+0.02%
2014-08-12
₹10.7099
+0.02%
2014-08-11
₹10.7081
+0.06%
2014-08-08
₹10.7013
+0.02%
2014-08-07
₹10.6988
+0.02%
2014-08-06
₹10.6963
+0.02%
2014-08-05
₹10.6938
+0.02%
2014-08-04
₹10.6913
+0.07%
2014-08-01
₹10.6838
+0.02%
2014-07-31
₹10.6813
+0.02%
2014-07-30
₹10.6788
+0.04%
2014-07-28
₹10.6740
+0.07%
2014-07-25
₹10.6666
+0.02%
2014-07-24
₹10.6641
+0.02%
2014-07-23
₹10.6616
+0.02%
2014-07-22
₹10.6591
+0.02%
2014-07-21
₹10.6566
+0.07%
2014-07-18
₹10.6491
+0.02%
2014-07-17
₹10.6466
+0.02%
2014-07-16
₹10.6441
+0.02%
2014-07-15
₹10.6417
+0.02%
2014-07-14
₹10.6392
+0.07%
2014-07-11
₹10.6317
+0.02%
2014-07-10
₹10.6292
+0.02%
2014-07-09
₹10.6267
+0.02%
2014-07-08
₹10.6242
+0.02%