mfnav.in

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-Growth

Aditya Birla Sun Life Mutual Fund
₹14.1507
+0.02%
Scheme Code
125445
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1W01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125445
Last 30 days
2018-04-12
₹14.1507
+0.02%
2018-04-11
₹14.1485
+0.02%
2018-04-10
₹14.1462
+0.02%
2018-04-09
₹14.1440
+0.06%
2018-04-06
₹14.1362
+0.02%
2018-04-05
₹14.1334
+0.02%
2018-04-04
₹14.1307
+0.02%
2018-04-03
₹14.1280
+0.12%
2018-03-28
₹14.1113
+0.02%
2018-03-27
₹14.1085
+0.02%
2018-03-26
₹14.1057
+0.06%
2018-03-23
₹14.0974
+0.02%
2018-03-22
₹14.0946
+0.02%
2018-03-21
₹14.0919
+0.02%
2018-03-20
₹14.0891
+0.02%
2018-03-19
₹14.0863
+0.06%
2018-03-16
₹14.0781
+0.02%
2018-03-15
₹14.0753
+0.02%
2018-03-14
₹14.0725
+0.02%
2018-03-13
₹14.0698
+0.02%
2018-03-12
₹14.0670
+0.06%
2018-03-09
₹14.0587
+0.02%
2018-03-08
₹14.0559
+0.02%
2018-03-07
₹14.0531
+0.02%
2018-03-06
₹14.0503
+0.02%
2018-03-05
₹14.0475
+0.08%
2018-03-01
₹14.0362
+0.02%
2018-02-28
₹14.0334
+0.02%
2018-02-27
₹14.0306
+0.02%
2018-02-26
₹14.0278
+0.06%