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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.39%
Scheme Code
124048
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K018B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124048
Last 30 days
2016-09-06
₹10.0000
-9.39%
2016-09-02
₹11.0362
+0.01%
2016-09-01
₹11.0347
+0.02%
2016-08-31
₹11.0328
+0.02%
2016-08-30
₹11.0309
+0.02%
2016-08-29
₹11.0290
+0.04%
2016-08-26
₹11.0245
+0.01%
2016-08-25
₹11.0233
+0.01%
2016-08-24
₹11.0220
+0.01%
2016-08-23
₹11.0208
+0.01%
2016-08-22
₹11.0195
+0.03%
2016-08-19
₹11.0163
+0.01%
2016-08-18
₹11.0153
+0.03%
2016-08-16
₹11.0119
+0.06%
2016-08-12
₹11.0050
+0.02%
2016-08-11
₹11.0033
+0.02%
2016-08-10
₹11.0016
+0.02%
2016-08-09
₹10.9998
+0.02%
2016-08-08
₹10.9981
+0.05%
2016-08-05
₹10.9928
+0.02%
2016-08-04
₹10.9911
+0.02%
2016-08-03
₹10.9893
+0.02%
2016-08-02
₹10.9876
+0.02%
2016-08-01
₹10.9858
+0.05%
2016-07-29
₹10.9805
+0.02%
2016-07-28
₹10.9787
+0.02%
2016-07-27
₹10.9769
+0.02%
2016-07-26
₹10.9751
+0.02%
2016-07-25
₹10.9732
+0.05%
2016-07-22
₹10.9679
+0.02%