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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9155
+0.18%
Scheme Code
125076
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1093
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125076
Last 30 days
2016-10-26
₹12.9155
+0.18%
2016-10-25
₹12.8920
+0.02%
2016-10-24
₹12.8898
+0.05%
2016-10-21
₹12.8832
+0.02%
2016-10-20
₹12.8810
+0.02%
2016-10-19
₹12.8788
+0.02%
2016-10-18
₹12.8766
+0.02%
2016-10-17
₹12.8744
+0.05%
2016-10-14
₹12.8677
+0.02%
2016-10-13
₹12.8654
+0.05%
2016-10-10
₹12.8587
+0.05%
2016-10-07
₹12.8519
+0.02%
2016-10-06
₹12.8496
+0.02%
2016-10-05
₹12.8473
+0.02%
2016-10-04
₹12.8450
+0.02%
2016-10-03
₹12.8427
+0.05%
2016-09-30
₹12.8357
+0.02%
2016-09-29
₹12.8334
+0.02%
2016-09-28
₹12.8310
+0.02%
2016-09-27
₹12.8287
+0.02%
2016-09-26
₹12.8263
+0.06%
2016-09-23
₹12.8192
+0.02%
2016-09-22
₹12.8168
+0.02%
2016-09-21
₹12.8144
+0.02%
2016-09-20
₹12.8120
+0.02%
2016-09-19
₹12.8096
+0.06%
2016-09-16
₹12.8025
+0.02%
2016-09-15
₹12.8002
+0.02%
2016-09-14
₹12.7978
+0.04%
2016-09-12
₹12.7930
+0.06%