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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 IG (1098 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.55%
Scheme Code
124766
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124766
Last 30 days
2014-09-29
₹10.0000
-8.55%
2014-09-26
₹10.9348
+0.02%
2014-09-25
₹10.9322
+0.02%
2014-09-24
₹10.9297
+0.02%
2014-09-23
₹10.9272
+0.02%
2014-09-22
₹10.9247
+0.07%
2014-09-19
₹10.9170
+0.02%
2014-09-18
₹10.9145
+0.02%
2014-09-17
₹10.9119
+0.02%
2014-09-16
₹10.9094
+0.02%
2014-09-15
₹10.9068
+0.07%
2014-09-12
₹10.8992
+0.02%
2014-09-11
₹10.8966
+0.02%
2014-09-10
₹10.8941
+0.02%
2014-09-09
₹10.8915
+0.02%
2014-09-08
₹10.8890
+0.07%
2014-09-05
₹10.8813
+0.02%
2014-09-04
₹10.8788
+0.02%
2014-09-03
₹10.8763
+0.02%
2014-09-02
₹10.8737
+0.02%
2014-09-01
₹10.8712
+0.09%
2014-08-28
₹10.8610
+0.02%
2014-08-27
₹10.8584
+0.02%
2014-08-26
₹10.8559
+0.02%
2014-08-25
₹10.8533
+0.07%
2014-08-22
₹10.8457
+0.02%
2014-08-21
₹10.8431
+0.02%
2014-08-20
₹10.8406
+0.02%
2014-08-19
₹10.8380
+0.12%
2014-08-14
₹10.8253
+0.02%