mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0753
+0.02%
Scheme Code
124408
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1PP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124408
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124408
Last 30 days
2016-09-14
₹13.0753
+0.02%
2016-09-12
₹13.0724
+0.03%
2016-09-09
₹13.0680
+0.01%
2016-09-08
₹13.0666
+0.01%
2016-09-07
₹13.0651
+0.01%
2016-09-06
₹13.0637
+0.04%
2016-09-02
₹13.0583
+0.01%
2016-09-01
₹13.0569
+0.01%
2016-08-31
₹13.0554
+0.01%
2016-08-30
₹13.0539
+0.01%
2016-08-29
₹13.0524
+0.04%
2016-08-26
₹13.0478
+0.01%
2016-08-25
₹13.0463
+0.01%
2016-08-24
₹13.0448
+0.01%
2016-08-23
₹13.0433
+0.01%
2016-08-22
₹13.0417
+0.03%
2016-08-19
₹13.0374
+0.01%
2016-08-18
₹13.0360
+0.04%
2016-08-16
₹13.0311
+0.07%
2016-08-12
₹13.0215
+0.02%
2016-08-11
₹13.0191
+0.02%
2016-08-10
₹13.0167
+0.02%
2016-08-09
₹13.0143
+0.02%
2016-08-08
₹13.0119
+0.06%
2016-08-05
₹13.0047
+0.02%
2016-08-04
₹13.0024
+0.02%
2016-08-03
₹13.0000
+0.02%
2016-08-02
₹12.9976
+0.02%
2016-08-01
₹12.9952
+0.05%
2016-07-29
₹12.9881
+0.02%