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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9550
+0.06%
Scheme Code
124047
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K019B4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124047
Last 30 days
2016-09-06
₹12.9550
+0.06%
2016-09-02
₹12.9473
+0.01%
2016-09-01
₹12.9455
+0.02%
2016-08-31
₹12.9433
+0.02%
2016-08-30
₹12.9410
+0.02%
2016-08-29
₹12.9388
+0.04%
2016-08-26
₹12.9334
+0.01%
2016-08-25
₹12.9320
+0.01%
2016-08-24
₹12.9305
+0.01%
2016-08-23
₹12.9290
+0.01%
2016-08-22
₹12.9274
+0.03%
2016-08-19
₹12.9236
+0.01%
2016-08-18
₹12.9224
+0.03%
2016-08-16
₹12.9181
+0.07%
2016-08-12
₹12.9094
+0.02%
2016-08-11
₹12.9073
+0.02%
2016-08-10
₹12.9051
+0.02%
2016-08-09
₹12.9029
+0.02%
2016-08-08
₹12.9007
+0.05%
2016-08-05
₹12.8942
+0.02%
2016-08-04
₹12.8920
+0.02%
2016-08-03
₹12.8898
+0.02%
2016-08-02
₹12.8876
+0.02%
2016-08-01
₹12.8854
+0.05%
2016-07-29
₹12.8787
+0.02%
2016-07-28
₹12.8764
+0.02%
2016-07-27
₹12.8742
+0.02%
2016-07-26
₹12.8719
+0.02%
2016-07-25
₹12.8696
+0.05%
2016-07-22
₹12.8629
+0.02%