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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) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.88%
Scheme Code
123804
NAV Date
2014-08-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1OO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123804
Last 30 days
2014-08-28
₹10.0000
-6.88%
2014-08-27
₹10.7389
+0.02%
2014-08-26
₹10.7366
+0.02%
2014-08-25
₹10.7342
+0.07%
2014-08-22
₹10.7271
+0.02%
2014-08-21
₹10.7247
+0.02%
2014-08-20
₹10.7224
+0.02%
2014-08-19
₹10.7200
+0.11%
2014-08-14
₹10.7082
+0.02%
2014-08-13
₹10.7058
+0.02%
2014-08-12
₹10.7034
+0.02%
2014-08-11
₹10.7011
+0.07%
2014-08-08
₹10.6938
+0.02%
2014-08-07
₹10.6913
+0.02%
2014-08-06
₹10.6888
+0.02%
2014-08-05
₹10.6863
+0.02%
2014-08-04
₹10.6838
+0.07%
2014-08-01
₹10.6764
+0.02%
2014-07-31
₹10.6739
+0.02%
2014-07-30
₹10.6714
+0.05%
2014-07-28
₹10.6665
+0.07%
2014-07-25
₹10.6590
+0.02%
2014-07-24
₹10.6565
+0.02%
2014-07-23
₹10.6541
+0.02%
2014-07-22
₹10.6516
+0.02%
2014-07-21
₹10.6491
+0.07%
2014-07-18
₹10.6416
+0.02%
2014-07-17
₹10.6392
+0.02%
2014-07-16
₹10.6367
+0.02%
2014-07-15
₹10.6342
+0.02%