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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.33%
Scheme Code
123807
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123807
Last 30 days
2016-08-29
₹10.0000
-8.33%
2016-08-26
₹10.9088
+0.01%
2016-08-25
₹10.9076
+0.01%
2016-08-24
₹10.9063
+0.01%
2016-08-23
₹10.9050
+0.01%
2016-08-22
₹10.9036
+0.03%
2016-08-19
₹10.9002
+0.01%
2016-08-18
₹10.8992
+0.04%
2016-08-16
₹10.8951
+0.08%
2016-08-12
₹10.8868
+0.02%
2016-08-11
₹10.8847
+0.02%
2016-08-10
₹10.8826
+0.02%
2016-08-09
₹10.8805
+0.02%
2016-08-08
₹10.8784
+0.06%
2016-08-05
₹10.8722
+0.02%
2016-08-04
₹10.8701
+0.02%
2016-08-03
₹10.8679
+0.02%
2016-08-02
₹10.8658
+0.02%
2016-08-01
₹10.8637
+0.06%
2016-07-29
₹10.8574
+0.02%
2016-07-28
₹10.8553
+0.02%
2016-07-27
₹10.8531
+0.02%
2016-07-26
₹10.8509
+0.02%
2016-07-25
₹10.8487
+0.06%
2016-07-22
₹10.8422
+0.02%
2016-07-21
₹10.8400
+0.02%
2016-07-20
₹10.8379
+0.02%
2016-07-19
₹10.8357
+0.02%
2016-07-18
₹10.8335
+0.06%
2016-07-15
₹10.8270
+0.02%