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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 HR (1096 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.87%
Scheme Code
124046
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K011C9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124046
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124046
Last 30 days
2016-09-06
₹10.0000
-9.87%
2016-09-02
₹11.0946
+0.01%
2016-09-01
₹11.0930
+0.02%
2016-08-31
₹11.0912
+0.02%
2016-08-30
₹11.0893
+0.02%
2016-08-29
₹11.0873
+0.04%
2016-08-26
₹11.0827
+0.01%
2016-08-25
₹11.0815
+0.01%
2016-08-24
₹11.0802
+0.01%
2016-08-23
₹11.0789
+0.01%
2016-08-22
₹11.0776
+0.03%
2016-08-19
₹11.0743
+0.01%
2016-08-18
₹11.0733
+0.03%
2016-08-16
₹11.0696
+0.07%
2016-08-12
₹11.0622
+0.02%
2016-08-11
₹11.0603
+0.02%
2016-08-10
₹11.0585
+0.02%
2016-08-09
₹11.0566
+0.02%
2016-08-08
₹11.0547
+0.05%
2016-08-05
₹11.0491
+0.02%
2016-08-04
₹11.0472
+0.02%
2016-08-03
₹11.0453
+0.02%
2016-08-02
₹11.0435
+0.02%
2016-08-01
₹11.0416
+0.05%
2016-07-29
₹11.0358
+0.02%
2016-07-28
₹11.0339
+0.02%
2016-07-27
₹11.0320
+0.02%
2016-07-26
₹11.0300
+0.02%
2016-07-25
₹11.0281
+0.05%
2016-07-22
₹11.0223
+0.02%