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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 HV (1098 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.75%
Scheme Code
124063
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1PH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124063
Last 30 days
2016-09-07
₹10.0000
-15.75%
2016-09-06
₹11.8693
+0.04%
2016-09-02
₹11.8649
+0.01%
2016-09-01
₹11.8638
+0.01%
2016-08-31
₹11.8624
+0.01%
2016-08-30
₹11.8611
+0.01%
2016-08-29
₹11.8597
+0.04%
2016-08-26
₹11.8555
+0.01%
2016-08-25
₹11.8541
+0.01%
2016-08-24
₹11.8527
+0.01%
2016-08-23
₹11.8514
+0.01%
2016-08-22
₹11.8500
+0.03%
2016-08-19
₹11.8463
+0.01%
2016-08-18
₹11.8452
+0.04%
2016-08-16
₹11.8408
+0.07%
2016-08-12
₹11.8320
+0.02%
2016-08-11
₹11.8298
+0.02%
2016-08-10
₹11.8276
+0.02%
2016-08-09
₹11.8254
+0.02%
2016-08-08
₹11.8232
+0.06%
2016-08-05
₹11.8166
+0.02%
2016-08-04
₹11.8144
+0.02%
2016-08-03
₹11.8122
+0.02%
2016-08-02
₹11.8099
+0.02%
2016-08-01
₹11.8077
+0.06%
2016-07-29
₹11.8011
+0.02%
2016-07-28
₹11.7988
+0.02%
2016-07-27
₹11.7965
+0.02%
2016-07-26
₹11.7942
+0.02%
2016-07-25
₹11.7918
+0.06%