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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 IX (1105 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.02%
Scheme Code
125449
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1895
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125449
Last 30 days
2016-11-24
₹10.0000
-9.02%
2016-11-23
₹10.9909
+0.01%
2016-11-22
₹10.9899
+0.01%
2016-11-21
₹10.9888
+0.03%
2016-11-18
₹10.9856
+0.01%
2016-11-17
₹10.9845
+0.01%
2016-11-16
₹10.9834
+0.01%
2016-11-15
₹10.9822
+0.04%
2016-11-11
₹10.9775
+0.01%
2016-11-10
₹10.9763
+0.01%
2016-11-09
₹10.9751
+0.01%
2016-11-08
₹10.9739
+0.01%
2016-11-07
₹10.9727
+0.03%
2016-11-04
₹10.9691
+0.01%
2016-11-03
₹10.9679
+0.01%
2016-11-02
₹10.9667
+0.01%
2016-11-01
₹10.9656
+0.04%
2016-10-28
₹10.9615
+0.01%
2016-10-27
₹10.9604
+0.01%
2016-10-26
₹10.9592
+0.01%
2016-10-25
₹10.9580
+0.01%
2016-10-24
₹10.9568
+0.03%
2016-10-21
₹10.9532
+0.01%
2016-10-20
₹10.9520
+0.01%
2016-10-19
₹10.9508
+0.01%
2016-10-18
₹10.9496
+0.02%
2016-10-17
₹10.9478
+0.05%
2016-10-14
₹10.9425
+0.02%
2016-10-13
₹10.9407
+0.05%
2016-10-10
₹10.9354
+0.05%