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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9727
+0.01%
Scheme Code
124484
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1QH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124484
Last 30 days
2016-09-21
₹12.9727
+0.01%
2016-09-20
₹12.9714
+0.01%
2016-09-19
₹12.9700
+0.03%
2016-09-16
₹12.9663
+0.01%
2016-09-15
₹12.9652
+0.01%
2016-09-14
₹12.9638
+0.02%
2016-09-12
₹12.9609
+0.03%
2016-09-09
₹12.9565
+0.01%
2016-09-08
₹12.9551
+0.01%
2016-09-07
₹12.9536
+0.01%
2016-09-06
₹12.9522
+0.04%
2016-09-02
₹12.9468
+0.01%
2016-09-01
₹12.9454
+0.01%
2016-08-31
₹12.9439
+0.01%
2016-08-30
₹12.9424
+0.01%
2016-08-29
₹12.9409
+0.04%
2016-08-26
₹12.9363
+0.01%
2016-08-25
₹12.9349
+0.01%
2016-08-24
₹12.9333
+0.01%
2016-08-23
₹12.9317
+0.01%
2016-08-22
₹12.9302
+0.04%
2016-08-19
₹12.9256
+0.01%
2016-08-18
₹12.9240
+0.04%
2016-08-16
₹12.9191
+0.07%
2016-08-12
₹12.9095
+0.02%
2016-08-11
₹12.9071
+0.02%
2016-08-10
₹12.9047
+0.02%
2016-08-09
₹12.9023
+0.02%
2016-08-08
₹12.8998
+0.06%
2016-08-05
₹12.8926
+0.02%