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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-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0726
+0.01%
Scheme Code
124064
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1PG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124064
Last 30 days
2016-09-07
₹13.0726
+0.01%
2016-09-06
₹13.0713
+0.04%
2016-09-02
₹13.0664
+0.01%
2016-09-01
₹13.0653
+0.01%
2016-08-31
₹13.0638
+0.01%
2016-08-30
₹13.0623
+0.01%
2016-08-29
₹13.0607
+0.04%
2016-08-26
₹13.0561
+0.01%
2016-08-25
₹13.0546
+0.01%
2016-08-24
₹13.0531
+0.01%
2016-08-23
₹13.0515
+0.01%
2016-08-22
₹13.0500
+0.03%
2016-08-19
₹13.0460
+0.01%
2016-08-18
₹13.0447
+0.04%
2016-08-16
₹13.0399
+0.07%
2016-08-12
₹13.0303
+0.02%
2016-08-11
₹13.0278
+0.02%
2016-08-10
₹13.0254
+0.02%
2016-08-09
₹13.0230
+0.02%
2016-08-08
₹13.0205
+0.06%
2016-08-05
₹13.0133
+0.02%
2016-08-04
₹13.0108
+0.02%
2016-08-03
₹13.0084
+0.02%
2016-08-02
₹13.0059
+0.02%
2016-08-01
₹13.0035
+0.06%
2016-07-29
₹12.9962
+0.02%
2016-07-28
₹12.9937
+0.02%
2016-07-27
₹12.9911
+0.02%
2016-07-26
₹12.9886
+0.02%
2016-07-25
₹12.9860
+0.06%