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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 IL (1097 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9624
+0.05%
Scheme Code
124856
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1SE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124856
Last 30 days
2016-10-13
₹12.9624
+0.05%
2016-10-10
₹12.9559
+0.05%
2016-10-07
₹12.9491
+0.02%
2016-10-06
₹12.9468
+0.02%
2016-10-05
₹12.9445
+0.02%
2016-10-04
₹12.9422
+0.02%
2016-10-03
₹12.9398
+0.05%
2016-09-30
₹12.9329
+0.02%
2016-09-29
₹12.9307
+0.02%
2016-09-28
₹12.9283
+0.02%
2016-09-27
₹12.9259
+0.02%
2016-09-26
₹12.9236
+0.06%
2016-09-23
₹12.9164
+0.02%
2016-09-22
₹12.9141
+0.02%
2016-09-21
₹12.9117
+0.02%
2016-09-20
₹12.9093
+0.02%
2016-09-19
₹12.9069
+0.05%
2016-09-16
₹12.9001
+0.02%
2016-09-15
₹12.8978
+0.02%
2016-09-14
₹12.8954
+0.04%
2016-09-12
₹12.8907
+0.06%
2016-09-09
₹12.8835
+0.02%
2016-09-08
₹12.8812
+0.02%
2016-09-07
₹12.8788
+0.02%
2016-09-06
₹12.8764
+0.07%
2016-09-02
₹12.8671
+0.02%
2016-09-01
₹12.8647
+0.02%
2016-08-31
₹12.8623
+0.02%
2016-08-30
₹12.8599
+0.02%
2016-08-29
₹12.8575
+0.06%