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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1172
+0.02%
Scheme Code
124410
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1PS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124410
Last 30 days
2016-09-14
₹13.1172
+0.02%
2016-09-12
₹13.1143
+0.03%
2016-09-09
₹13.1099
+0.01%
2016-09-08
₹13.1084
+0.01%
2016-09-07
₹13.1069
+0.01%
2016-09-06
₹13.1055
+0.04%
2016-09-02
₹13.1001
+0.01%
2016-09-01
₹13.0987
+0.01%
2016-08-31
₹13.0971
+0.01%
2016-08-30
₹13.0956
+0.01%
2016-08-29
₹13.0941
+0.04%
2016-08-26
₹13.0895
+0.01%
2016-08-25
₹13.0880
+0.01%
2016-08-24
₹13.0865
+0.01%
2016-08-23
₹13.0850
+0.01%
2016-08-22
₹13.0834
+0.03%
2016-08-19
₹13.0791
+0.01%
2016-08-18
₹13.0776
+0.04%
2016-08-16
₹13.0727
+0.07%
2016-08-12
₹13.0629
+0.02%
2016-08-11
₹13.0604
+0.02%
2016-08-10
₹13.0580
+0.02%
2016-08-09
₹13.0556
+0.02%
2016-08-08
₹13.0531
+0.06%
2016-08-05
₹13.0458
+0.02%
2016-08-04
₹13.0434
+0.02%
2016-08-03
₹13.0410
+0.02%
2016-08-02
₹13.0385
+0.02%
2016-08-01
₹13.0361
+0.06%
2016-07-29
₹13.0289
+0.02%