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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 HW (1099 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.11%
Scheme Code
124072
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA16K4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124072
Last 30 days
2016-09-14
₹10.0000
-7.11%
2016-09-12
₹10.7659
+0.06%
2016-09-09
₹10.7593
+0.02%
2016-09-08
₹10.7574
+0.02%
2016-09-07
₹10.7556
+0.02%
2016-09-06
₹10.7537
+0.07%
2016-09-02
₹10.7465
+0.02%
2016-09-01
₹10.7447
+0.02%
2016-08-31
₹10.7428
+0.02%
2016-08-30
₹10.7410
+0.02%
2016-08-29
₹10.7391
+0.05%
2016-08-26
₹10.7336
+0.02%
2016-08-25
₹10.7317
+0.02%
2016-08-24
₹10.7298
+0.02%
2016-08-23
₹10.7280
+0.02%
2016-08-22
₹10.7261
+0.05%
2016-08-19
₹10.7207
+0.02%
2016-08-18
₹10.7189
+0.03%
2016-08-16
₹10.7152
+0.07%
2016-08-12
₹10.7078
+0.02%
2016-08-11
₹10.7060
+0.02%
2016-08-10
₹10.7041
+0.02%
2016-08-09
₹10.7023
+0.02%
2016-08-08
₹10.7004
+0.05%
2016-08-05
₹10.6949
+0.02%
2016-08-04
₹10.6930
+0.02%
2016-08-03
₹10.6912
+0.02%
2016-08-02
₹10.6893
+0.02%
2016-08-01
₹10.6875
+0.05%
2016-07-29
₹10.6820
+0.02%