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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.68%
Scheme Code
125444
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1V69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125444
Last 30 days
2018-04-12
₹10.0000
-7.68%
2018-04-11
₹10.8318
+0.02%
2018-04-10
₹10.8300
+0.02%
2018-04-09
₹10.8283
+0.06%
2018-04-06
₹10.8223
+0.02%
2018-04-05
₹10.8202
+0.02%
2018-04-04
₹10.8181
+0.02%
2018-04-03
₹10.8160
+0.12%
2018-03-28
₹10.8033
+0.02%
2018-03-27
₹10.8012
-1.71%
2018-03-26
₹10.9891
+0.06%
2018-03-23
₹10.9826
+0.02%
2018-03-22
₹10.9805
+0.02%
2018-03-21
₹10.9783
+0.02%
2018-03-20
₹10.9761
+0.02%
2018-03-19
₹10.9740
+0.06%
2018-03-16
₹10.9676
+0.02%
2018-03-15
₹10.9654
+0.02%
2018-03-14
₹10.9633
+0.02%
2018-03-13
₹10.9611
+0.02%
2018-03-12
₹10.9590
+0.06%
2018-03-09
₹10.9525
+0.02%
2018-03-08
₹10.9503
+0.02%
2018-03-07
₹10.9481
+0.02%
2018-03-06
₹10.9460
+0.02%
2018-03-05
₹10.9438
+0.08%
2018-03-01
₹10.9350
+0.02%
2018-02-28
₹10.9328
+0.02%
2018-02-27
₹10.9306
+0.02%
2018-02-26
₹10.9285
+0.06%