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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 IU (1099 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.28%
Scheme Code
125172
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1W27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125172
Last 30 days
2016-11-07
₹10.0000
-6.28%
2016-11-04
₹10.6702
+0.02%
2016-11-03
₹10.6684
+0.02%
2016-11-02
₹10.6667
+0.02%
2016-11-01
₹10.6650
+0.06%
2016-10-28
₹10.6582
+0.02%
2016-10-27
₹10.6565
+0.02%
2016-10-26
₹10.6548
+0.02%
2016-10-25
₹10.6531
+0.02%
2016-10-24
₹10.6513
+0.05%
2016-10-21
₹10.6460
+0.02%
2016-10-20
₹10.6442
+0.02%
2016-10-19
₹10.6425
+0.02%
2016-10-18
₹10.6406
+0.02%
2016-10-17
₹10.6388
+0.05%
2016-10-14
₹10.6333
+0.02%
2016-10-13
₹10.6315
+0.05%
2016-10-10
₹10.6260
+0.05%
2016-10-07
₹10.6205
+0.02%
2016-10-06
₹10.6187
+0.02%
2016-10-05
₹10.6168
+0.02%
2016-10-04
₹10.6150
+0.02%
2016-10-03
₹10.6132
+0.05%
2016-09-30
₹10.6076
+0.02%
2016-09-29
₹10.6058
+0.02%
2016-09-28
₹10.6040
+0.02%
2016-09-27
₹10.6021
-1.29%
2016-09-26
₹10.7409
+0.05%
2016-09-23
₹10.7353
+0.02%
2016-09-22
₹10.7334
+0.02%