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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.52%
Scheme Code
124407
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124407
Last 30 days
2016-09-14
₹10.0000
-8.52%
2016-09-12
₹10.9316
+0.03%
2016-09-09
₹10.9280
+0.01%
2016-09-08
₹10.9267
+0.01%
2016-09-07
₹10.9255
+0.01%
2016-09-06
₹10.9243
+0.04%
2016-09-02
₹10.9198
+0.01%
2016-09-01
₹10.9186
+0.01%
2016-08-31
₹10.9174
+0.01%
2016-08-30
₹10.9161
+0.01%
2016-08-29
₹10.9149
+0.03%
2016-08-26
₹10.9111
+0.01%
2016-08-25
₹10.9098
+0.01%
2016-08-24
₹10.9085
+0.01%
2016-08-23
₹10.9073
+0.01%
2016-08-22
₹10.9060
+0.03%
2016-08-19
₹10.9023
+0.01%
2016-08-18
₹10.9011
+0.04%
2016-08-16
₹10.8971
+0.07%
2016-08-12
₹10.8890
+0.02%
2016-08-11
₹10.8870
+0.02%
2016-08-10
₹10.8850
+0.02%
2016-08-09
₹10.8830
+0.02%
2016-08-08
₹10.8810
+0.06%
2016-08-05
₹10.8750
+0.02%
2016-08-04
₹10.8730
+0.02%
2016-08-03
₹10.8710
+0.02%
2016-08-02
₹10.8690
+0.02%
2016-08-01
₹10.8670
+0.05%
2016-07-29
₹10.8611
+0.02%