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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 IC (1098 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.56%
Scheme Code
124482
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124482
Last 30 days
2016-09-21
₹10.0000
-15.56%
2016-09-20
₹11.8432
+0.01%
2016-09-19
₹11.8420
+0.03%
2016-09-16
₹11.8386
+0.01%
2016-09-15
₹11.8376
+0.01%
2016-09-14
₹11.8363
+0.02%
2016-09-12
₹11.8337
+0.03%
2016-09-09
₹11.8297
+0.01%
2016-09-08
₹11.8284
+0.01%
2016-09-07
₹11.8271
+0.01%
2016-09-06
₹11.8257
+0.04%
2016-09-02
₹11.8208
+0.01%
2016-09-01
₹11.8195
+0.01%
2016-08-31
₹11.8181
+0.01%
2016-08-30
₹11.8168
+0.01%
2016-08-29
₹11.8154
+0.03%
2016-08-26
₹11.8113
+0.01%
2016-08-25
₹11.8099
+0.01%
2016-08-24
₹11.8085
+0.01%
2016-08-23
₹11.8071
+0.01%
2016-08-22
₹11.8056
+0.04%
2016-08-19
₹11.8014
+0.01%
2016-08-18
₹11.8000
+0.04%
2016-08-16
₹11.7955
+0.07%
2016-08-12
₹11.7867
+0.02%
2016-08-11
₹11.7846
+0.02%
2016-08-10
₹11.7824
+0.02%
2016-08-09
₹11.7801
+0.02%
2016-08-08
₹11.7779
+0.06%
2016-08-05
₹11.7713
+0.02%