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 JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.12%
Scheme Code
126018
NAV Date
2016-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K010Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126018
Last 30 days
2016-12-29
₹10.0000
-0.12%
2016-12-28
₹10.0122
+0.01%
2016-12-27
₹10.0107
+0.01%
2016-12-26
₹10.0092
+0.04%
2016-12-23
₹10.0056
+0.01%
2016-12-22
₹10.0045
+0.01%
2016-12-21
₹10.0030
+0.01%
2016-12-20
₹10.0015
+0.01%
2016-12-19
₹10.0000
-9.47%
2016-12-16
₹11.0462
+0.01%
2016-12-15
₹11.0446
+0.02%
2016-12-14
₹11.0429
+0.01%
2016-12-13
₹11.0413
+0.06%
2016-12-09
₹11.0351
+0.01%
2016-12-08
₹11.0335
+0.02%
2016-12-07
₹11.0318
+0.01%
2016-12-06
₹11.0302
+0.02%
2016-12-05
₹11.0285
+0.05%
2016-12-02
₹11.0235
+0.01%
2016-12-01
₹11.0219
+0.02%
2016-11-30
₹11.0202
+0.02%
2016-11-29
₹11.0185
+0.02%
2016-11-28
₹11.0168
+0.04%
2016-11-25
₹11.0119
+0.01%
2016-11-24
₹11.0103
+0.01%
2016-11-23
₹11.0087
+0.02%
2016-11-22
₹11.0070
+0.02%
2016-11-21
₹11.0051
+0.05%
2016-11-18
₹11.0001
+0.02%
2016-11-17
₹10.9984
+0.02%