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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 ID (1094 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.12%
Scheme Code
124485
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K010H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124485
Last 30 days
2016-10-13
₹10.0000
-0.12%
2016-10-10
₹10.0120
+0.03%
2016-10-07
₹10.0090
+0.01%
2016-10-06
₹10.0080
+0.01%
2016-10-05
₹10.0070
+0.01%
2016-10-04
₹10.0060
+0.01%
2016-10-03
₹10.0050
+0.03%
2016-09-30
₹10.0020
+0.01%
2016-09-29
₹10.0010
+0.01%
2016-09-28
₹10.0000
-23.05%
2016-09-27
₹12.9950
+0.01%
2016-09-26
₹12.9936
+0.03%
2016-09-23
₹12.9892
+0.01%
2016-09-22
₹12.9878
+0.01%
2016-09-21
₹12.9863
+0.01%
2016-09-20
₹12.9848
+0.01%
2016-09-19
₹12.9834
+0.03%
2016-09-16
₹12.9792
+0.01%
2016-09-15
₹12.9779
+0.01%
2016-09-14
₹12.9764
+0.02%
2016-09-12
₹12.9734
+0.03%
2016-09-09
₹12.9690
+0.01%
2016-09-08
₹12.9675
+0.01%
2016-09-07
₹12.9660
+0.01%
2016-09-06
₹12.9645
+0.04%
2016-09-02
₹12.9587
+0.01%
2016-09-01
₹12.9573
+0.01%
2016-08-31
₹12.9558
+0.01%
2016-08-30
₹12.9543
+0.01%
2016-08-29
₹12.9528
+0.03%