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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 JA (1464 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.12%
Scheme Code
125580
NAV Date
2014-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1AB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125580
Last 30 days
2014-11-27
₹10.0000
-8.12%
2014-11-26
₹10.8842
+0.02%
2014-11-25
₹10.8817
+0.02%
2014-11-24
₹10.8792
+0.07%
2014-11-21
₹10.8716
+0.02%
2014-11-20
₹10.8691
+0.02%
2014-11-19
₹10.8666
+0.02%
2014-11-18
₹10.8641
+0.02%
2014-11-17
₹10.8615
+0.07%
2014-11-14
₹10.8539
+0.02%
2014-11-13
₹10.8514
+0.02%
2014-11-12
₹10.8489
+0.02%
2014-11-11
₹10.8464
+0.02%
2014-11-10
₹10.8438
+0.07%
2014-11-07
₹10.8362
+0.05%
2014-11-05
₹10.8312
+0.05%
2014-11-03
₹10.8261
+0.07%
2014-10-31
₹10.8185
+0.02%
2014-10-30
₹10.8160
+0.02%
2014-10-29
₹10.8135
+0.03%
2014-10-28
₹10.8104
+0.02%
2014-10-27
₹10.8078
+0.12%
2014-10-22
₹10.7951
+0.02%
2014-10-21
₹10.7925
+0.02%
2014-10-20
₹10.7900
+0.07%
2014-10-17
₹10.7823
+0.02%
2014-10-16
₹10.7798
+0.05%
2014-10-14
₹10.7747
+0.02%
2014-10-13
₹10.7721
+0.07%
2014-10-10
₹10.7645
+0.02%