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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 HQ (1098 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.41%
Scheme Code
123831
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1OW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123831
Last 30 days
2016-08-31
₹10.0000
-8.41%
2016-08-30
₹10.9177
+0.01%
2016-08-29
₹10.9166
+0.03%
2016-08-26
₹10.9129
+0.01%
2016-08-25
₹10.9118
+0.01%
2016-08-24
₹10.9105
+0.01%
2016-08-23
₹10.9092
+0.01%
2016-08-22
₹10.9079
+0.03%
2016-08-19
₹10.9045
+0.01%
2016-08-18
₹10.9035
+0.04%
2016-08-16
₹10.8994
+0.08%
2016-08-12
₹10.8911
+0.02%
2016-08-11
₹10.8890
+0.02%
2016-08-10
₹10.8869
+0.02%
2016-08-09
₹10.8848
+0.02%
2016-08-08
₹10.8827
+0.06%
2016-08-05
₹10.8764
+0.02%
2016-08-04
₹10.8743
+0.02%
2016-08-03
₹10.8721
+0.02%
2016-08-02
₹10.8700
+0.02%
2016-08-01
₹10.8679
+0.06%
2016-07-29
₹10.8616
+0.02%
2016-07-28
₹10.8594
+0.02%
2016-07-27
₹10.8572
+0.02%
2016-07-26
₹10.8550
+0.02%
2016-07-25
₹10.8529
+0.06%
2016-07-22
₹10.8463
+0.02%
2016-07-21
₹10.8441
+0.02%
2016-07-20
₹10.8420
+0.02%
2016-07-19
₹10.8398
+0.02%