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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 IO (1097 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8404
+0.02%
Scheme Code
125055
NAV Date
2016-10-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1SN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125055
Last 30 days
2016-10-18
₹12.8404
+0.02%
2016-10-17
₹12.8382
+0.05%
2016-10-14
₹12.8319
+0.02%
2016-10-13
₹12.8298
+0.05%
2016-10-10
₹12.8229
+0.05%
2016-10-07
₹12.8163
+0.02%
2016-10-06
₹12.8141
+0.02%
2016-10-05
₹12.8119
+0.02%
2016-10-04
₹12.8097
+0.02%
2016-10-03
₹12.8075
+0.05%
2016-09-30
₹12.8009
+0.02%
2016-09-29
₹12.7987
+0.02%
2016-09-28
₹12.7964
+0.02%
2016-09-27
₹12.7941
+0.02%
2016-09-26
₹12.7919
+0.05%
2016-09-23
₹12.7850
+0.02%
2016-09-22
₹12.7828
+0.02%
2016-09-21
₹12.7805
+0.02%
2016-09-20
₹12.7782
+0.02%
2016-09-19
₹12.7759
+0.05%
2016-09-16
₹12.7694
+0.02%
2016-09-15
₹12.7673
+0.02%
2016-09-14
₹12.7650
+0.04%
2016-09-12
₹12.7604
+0.05%
2016-09-09
₹12.7536
+0.02%
2016-09-08
₹12.7513
+0.02%
2016-09-07
₹12.7490
+0.02%
2016-09-06
₹12.7467
+0.07%
2016-09-02
₹12.7377
+0.02%
2016-09-01
₹12.7355
+0.02%