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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 HY (1098 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.77%
Scheme Code
124406
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PQ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124406
Last 30 days
2016-09-14
₹10.0000
-15.77%
2016-09-12
₹11.8724
+0.03%
2016-09-09
₹11.8684
+0.01%
2016-09-08
₹11.8671
+0.01%
2016-09-07
₹11.8658
+0.01%
2016-09-06
₹11.8644
+0.04%
2016-09-02
₹11.8596
+0.01%
2016-09-01
₹11.8583
+0.01%
2016-08-31
₹11.8569
+0.01%
2016-08-30
₹11.8556
+0.01%
2016-08-29
₹11.8542
+0.03%
2016-08-26
₹11.8501
+0.01%
2016-08-25
₹11.8487
+0.01%
2016-08-24
₹11.8473
+0.01%
2016-08-23
₹11.8459
+0.01%
2016-08-22
₹11.8445
+0.03%
2016-08-19
₹11.8406
+0.01%
2016-08-18
₹11.8393
+0.04%
2016-08-16
₹11.8349
+0.07%
2016-08-12
₹11.8261
+0.02%
2016-08-11
₹11.8240
+0.02%
2016-08-10
₹11.8218
+0.02%
2016-08-09
₹11.8196
+0.02%
2016-08-08
₹11.8174
+0.06%
2016-08-05
₹11.8109
+0.02%
2016-08-04
₹11.8088
+0.02%
2016-08-03
₹11.8066
+0.02%
2016-08-02
₹11.8044
+0.02%
2016-08-01
₹11.8022
+0.05%
2016-07-29
₹11.7958
+0.02%