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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.68%
Scheme Code
124054
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1614
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124054
Last 30 days
2016-09-06
₹10.0000
-15.68%
2016-09-02
₹11.8592
+0.01%
2016-09-01
₹11.8580
+0.01%
2016-08-31
₹11.8566
+0.01%
2016-08-30
₹11.8553
+0.01%
2016-08-29
₹11.8543
+0.04%
2016-08-26
₹11.8501
+0.01%
2016-08-25
₹11.8488
+0.01%
2016-08-24
₹11.8473
+0.01%
2016-08-23
₹11.8458
+0.01%
2016-08-22
₹11.8443
+0.04%
2016-08-19
₹11.8400
+0.01%
2016-08-18
₹11.8386
+0.04%
2016-08-16
₹11.8339
+0.08%
2016-08-12
₹11.8248
+0.02%
2016-08-11
₹11.8225
+0.02%
2016-08-10
₹11.8202
+0.02%
2016-08-09
₹11.8179
+0.02%
2016-08-08
₹11.8157
+0.06%
2016-08-05
₹11.8088
+0.02%
2016-08-04
₹11.8066
+0.02%
2016-08-03
₹11.8043
+0.02%
2016-08-02
₹11.8020
+0.02%
2016-08-01
₹11.7997
+0.05%
2016-07-29
₹11.7934
+0.02%
2016-07-28
₹11.7911
+0.02%
2016-07-27
₹11.7888
+0.02%
2016-07-26
₹11.7864
+0.02%
2016-07-25
₹11.7841
+0.06%
2016-07-22
₹11.7771
+0.02%