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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8408
+0.03%
Scheme Code
124490
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K016G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124490
Last 30 days
2016-10-13
₹12.8408
+0.03%
2016-10-10
₹12.8370
+0.03%
2016-10-07
₹12.8333
+0.01%
2016-10-06
₹12.8320
+0.01%
2016-10-05
₹12.8308
+0.01%
2016-10-04
₹12.8296
+0.01%
2016-10-03
₹12.8284
+0.03%
2016-09-30
₹12.8246
+0.01%
2016-09-29
₹12.8234
+0.01%
2016-09-28
₹12.8221
+0.01%
2016-09-27
₹12.8208
+0.01%
2016-09-26
₹12.8194
+0.03%
2016-09-23
₹12.8152
+0.01%
2016-09-22
₹12.8138
+0.01%
2016-09-21
₹12.8124
+0.01%
2016-09-20
₹12.8110
+0.01%
2016-09-19
₹12.8096
+0.03%
2016-09-16
₹12.8056
+0.01%
2016-09-15
₹12.8043
+0.01%
2016-09-14
₹12.8029
+0.02%
2016-09-12
₹12.8000
+0.03%
2016-09-09
₹12.7957
+0.01%
2016-09-08
₹12.7943
+0.01%
2016-09-07
₹12.7929
+0.01%
2016-09-06
₹12.7915
+0.04%
2016-09-02
₹12.7859
+0.01%
2016-09-01
₹12.7845
+0.01%
2016-08-31
₹12.7830
+0.01%
2016-08-30
₹12.7816
+0.01%
2016-08-29
₹12.7802
+0.03%