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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.17%
Scheme Code
125450
NAV Date
2016-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1945
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125450
Last 30 days
2016-12-07
₹10.0000
-0.17%
2016-12-06
₹10.0167
+0.02%
2016-12-05
₹10.0151
+0.05%
2016-12-02
₹10.0101
+0.02%
2016-12-01
₹10.0085
+0.02%
2016-11-30
₹10.0069
+0.02%
2016-11-29
₹10.0052
+0.02%
2016-11-28
₹10.0035
+0.03%
2016-11-25
₹10.0008
+0.01%
2016-11-24
₹10.0000
-21.99%
2016-11-23
₹12.8195
+0.01%
2016-11-22
₹12.8183
+0.01%
2016-11-21
₹12.8171
+0.03%
2016-11-18
₹12.8133
+0.01%
2016-11-17
₹12.8120
+0.01%
2016-11-16
₹12.8107
+0.01%
2016-11-15
₹12.8093
+0.04%
2016-11-11
₹12.8038
+0.01%
2016-11-10
₹12.8024
+0.01%
2016-11-09
₹12.8010
+0.01%
2016-11-08
₹12.7996
+0.01%
2016-11-07
₹12.7982
+0.03%
2016-11-04
₹12.7941
+0.01%
2016-11-03
₹12.7927
+0.01%
2016-11-02
₹12.7913
+0.01%
2016-11-01
₹12.7899
+0.04%
2016-10-28
₹12.7852
+0.01%
2016-10-27
₹12.7839
+0.01%
2016-10-26
₹12.7825
+0.01%
2016-10-25
₹12.7811
+0.01%