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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 HS (1465 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.1198
+0.02%
Scheme Code
124053
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1598
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124053
Last 30 days
2017-09-07
₹14.1198
+0.02%
2017-09-06
₹14.1176
+0.02%
2017-09-05
₹14.1154
+0.02%
2017-09-04
₹14.1131
+0.05%
2017-09-01
₹14.1065
+0.02%
2017-08-31
₹14.1043
+0.02%
2017-08-30
₹14.1020
+0.02%
2017-08-29
₹14.0997
+0.02%
2017-08-28
₹14.0973
+0.06%
2017-08-24
₹14.0891
+0.02%
2017-08-23
₹14.0867
+0.02%
2017-08-22
₹14.0843
+0.02%
2017-08-21
₹14.0817
+0.05%
2017-08-18
₹14.0745
+0.03%
2017-08-16
₹14.0697
+0.03%
2017-08-14
₹14.0648
+0.05%
2017-08-11
₹14.0576
+0.02%
2017-08-10
₹14.0551
+0.02%
2017-08-09
₹14.0527
+0.02%
2017-08-08
₹14.0503
+0.02%
2017-08-07
₹14.0478
+0.05%
2017-08-04
₹14.0406
+0.02%
2017-08-03
₹14.0382
+0.02%
2017-08-02
₹14.0357
+0.02%
2017-08-01
₹14.0333
+0.02%
2017-07-31
₹14.0309
+0.05%
2017-07-28
₹14.0236
+0.02%
2017-07-27
₹14.0211
+0.02%
2017-07-26
₹14.0187
+0.02%
2017-07-25
₹14.0163
+0.02%