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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.33%
Scheme Code
124767
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1QV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124767
Last 30 days
2014-09-29
₹10.0000
-5.33%
2014-09-26
₹10.5625
-1.21%
2014-09-25
₹10.6918
+0.02%
2014-09-24
₹10.6893
+0.02%
2014-09-23
₹10.6869
+0.02%
2014-09-22
₹10.6844
+0.07%
2014-09-19
₹10.6769
+0.02%
2014-09-18
₹10.6745
+0.02%
2014-09-17
₹10.6720
+0.02%
2014-09-16
₹10.6695
+0.02%
2014-09-15
₹10.6670
+0.07%
2014-09-12
₹10.6595
+0.02%
2014-09-11
₹10.6570
+0.02%
2014-09-10
₹10.6545
+0.02%
2014-09-09
₹10.6521
+0.02%
2014-09-08
₹10.6496
+0.07%
2014-09-05
₹10.6421
+0.02%
2014-09-04
₹10.6396
+0.02%
2014-09-03
₹10.6371
+0.02%
2014-09-02
₹10.6346
+0.02%
2014-09-01
₹10.6322
+0.09%
2014-08-28
₹10.6222
+0.02%
2014-08-27
₹10.6197
+0.02%
2014-08-26
₹10.6172
+0.02%
2014-08-25
₹10.6147
+0.07%
2014-08-22
₹10.6073
+0.02%
2014-08-21
₹10.6048
+0.02%
2014-08-20
₹10.6023
+0.02%
2014-08-19
₹10.5998
+0.12%
2014-08-14
₹10.5873
+0.02%