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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 HM (1098 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1208
+0.03%
Scheme Code
123803
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1OJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123803
Last 30 days
2016-08-29
₹13.1208
+0.03%
2016-08-26
₹13.1164
+0.01%
2016-08-25
₹13.1150
+0.01%
2016-08-24
₹13.1134
+0.01%
2016-08-23
₹13.1118
+0.01%
2016-08-22
₹13.1102
+0.03%
2016-08-19
₹13.1060
+0.01%
2016-08-18
₹13.1048
+0.04%
2016-08-16
₹13.0999
+0.08%
2016-08-12
₹13.0899
+0.02%
2016-08-11
₹13.0874
+0.02%
2016-08-10
₹13.0849
+0.02%
2016-08-09
₹13.0824
+0.02%
2016-08-08
₹13.0799
+0.06%
2016-08-05
₹13.0723
+0.02%
2016-08-04
₹13.0698
+0.02%
2016-08-03
₹13.0672
+0.02%
2016-08-02
₹13.0647
+0.02%
2016-08-01
₹13.0621
+0.06%
2016-07-29
₹13.0546
+0.02%
2016-07-28
₹13.0520
+0.02%
2016-07-27
₹13.0494
+0.02%
2016-07-26
₹13.0468
+0.02%
2016-07-25
₹13.0441
+0.06%
2016-07-22
₹13.0363
+0.02%
2016-07-21
₹13.0337
+0.02%
2016-07-20
₹13.0311
+0.02%
2016-07-19
₹13.0285
+0.02%
2016-07-18
₹13.0259
+0.06%
2016-07-15
₹13.0180
+0.02%