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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 IP (1100 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0001
-20.58%
Scheme Code
125074
NAV Date
2016-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1101
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125074
Last 30 days
2016-06-28
₹10.0001
-20.58%
2016-06-27
₹12.5911
+0.06%
2016-06-24
₹12.5840
+0.02%
2016-06-23
₹12.5817
+0.02%
2016-06-22
₹12.5793
+0.02%
2016-06-21
₹12.5769
+0.02%
2016-06-20
₹12.5745
+0.06%
2016-06-17
₹12.5674
+0.02%
2016-06-16
₹12.5650
+0.02%
2016-06-15
₹12.5626
+0.02%
2016-06-14
₹12.5600
+0.02%
2016-06-13
₹12.5576
+0.06%
2016-06-10
₹12.5507
+0.02%
2016-06-09
₹12.5485
+0.02%
2016-06-08
₹12.5460
+0.02%
2016-06-07
₹12.5435
+0.02%
2016-06-06
₹12.5411
+0.06%
2016-06-03
₹12.5337
+0.02%
2016-06-02
₹12.5313
+0.02%
2016-06-01
₹12.5288
+0.02%
2016-05-31
₹12.5264
+0.02%
2016-05-30
₹12.5239
+0.06%
2016-05-27
₹12.5165
+0.02%
2016-05-26
₹12.5141
+0.01%
2016-05-25
₹12.5123
+0.01%
2016-05-24
₹12.5106
+0.01%
2016-05-23
₹12.5089
+0.04%
2016-05-20
₹12.5037
+0.01%
2016-05-19
₹12.5020
+0.01%
2016-05-18
₹12.5003
+0.01%