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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 IY (1598 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.2999
+0.02%
Scheme Code
125442
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1V77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125442
Last 30 days
2018-04-12
₹14.2999
+0.02%
2018-04-11
₹14.2976
+0.02%
2018-04-10
₹14.2953
+0.02%
2018-04-09
₹14.2930
+0.06%
2018-04-06
₹14.2850
+0.02%
2018-04-05
₹14.2821
+0.02%
2018-04-04
₹14.2793
+0.02%
2018-04-03
₹14.2766
+0.12%
2018-03-28
₹14.2595
+0.02%
2018-03-27
₹14.2566
+0.02%
2018-03-26
₹14.2538
+0.06%
2018-03-23
₹14.2453
+0.02%
2018-03-22
₹14.2424
+0.02%
2018-03-21
₹14.2396
+0.02%
2018-03-20
₹14.2367
+0.02%
2018-03-19
₹14.2339
+0.06%
2018-03-16
₹14.2254
+0.02%
2018-03-15
₹14.2226
+0.02%
2018-03-14
₹14.2198
+0.02%
2018-03-13
₹14.2169
+0.02%
2018-03-12
₹14.2141
+0.06%
2018-03-09
₹14.2056
+0.02%
2018-03-08
₹14.2027
+0.02%
2018-03-07
₹14.1999
+0.02%
2018-03-06
₹14.1970
+0.02%
2018-03-05
₹14.1941
+0.08%
2018-03-01
₹14.1826
+0.02%
2018-02-28
₹14.1797
+0.02%
2018-02-27
₹14.1768
+0.02%
2018-02-26
₹14.1739
+0.06%