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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9274
+0.05%
Scheme Code
124859
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1SB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124859
Last 30 days
2016-10-13
₹12.9274
+0.05%
2016-10-10
₹12.9209
+0.05%
2016-10-07
₹12.9141
+0.02%
2016-10-06
₹12.9118
+0.02%
2016-10-05
₹12.9095
+0.02%
2016-10-04
₹12.9072
+0.02%
2016-10-03
₹12.9049
+0.05%
2016-09-30
₹12.8980
+0.02%
2016-09-29
₹12.8958
+0.02%
2016-09-28
₹12.8934
+0.02%
2016-09-27
₹12.8911
+0.02%
2016-09-26
₹12.8887
+0.06%
2016-09-23
₹12.8816
+0.02%
2016-09-22
₹12.8793
+0.02%
2016-09-21
₹12.8769
+0.02%
2016-09-20
₹12.8745
+0.02%
2016-09-19
₹12.8722
+0.05%
2016-09-16
₹12.8653
+0.02%
2016-09-15
₹12.8631
+0.02%
2016-09-14
₹12.8607
+0.04%
2016-09-12
₹12.8559
+0.06%
2016-09-09
₹12.8488
+0.02%
2016-09-08
₹12.8465
+0.02%
2016-09-07
₹12.8441
+0.02%
2016-09-06
₹12.8417
+0.07%
2016-09-02
₹12.8325
+0.02%
2016-09-01
₹12.8301
+0.02%
2016-08-31
₹12.8277
+0.02%
2016-08-30
₹12.8253
+0.02%
2016-08-29
₹12.8229
+0.06%