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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.72%
Scheme Code
125443
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1W19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125443
Last 30 days
2018-04-12
₹10.0000
-20.72%
2018-04-11
₹12.6139
+0.02%
2018-04-10
₹12.6119
+0.02%
2018-04-09
₹12.6098
+0.05%
2018-04-06
₹12.6029
+0.02%
2018-04-05
₹12.6004
+0.02%
2018-04-04
₹12.5980
+0.02%
2018-04-03
₹12.5956
+0.12%
2018-03-28
₹12.5807
+0.02%
2018-03-27
₹12.5782
+0.02%
2018-03-26
₹12.5757
+0.06%
2018-03-23
₹12.5683
+0.02%
2018-03-22
₹12.5659
+0.02%
2018-03-21
₹12.5634
+0.02%
2018-03-20
₹12.5609
+0.02%
2018-03-19
₹12.5584
+0.06%
2018-03-16
₹12.5511
+0.02%
2018-03-15
₹12.5486
+0.02%
2018-03-14
₹12.5462
+0.02%
2018-03-13
₹12.5437
+0.02%
2018-03-12
₹12.5412
+0.06%
2018-03-09
₹12.5338
+0.02%
2018-03-08
₹12.5313
+0.02%
2018-03-07
₹12.5288
+0.02%
2018-03-06
₹12.5263
+0.02%
2018-03-05
₹12.5238
+0.08%
2018-03-01
₹12.5138
+0.02%
2018-02-28
₹12.5113
+0.02%
2018-02-27
₹12.5087
+0.02%
2018-02-26
₹12.5062
+0.06%