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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.34%
Scheme Code
126066
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1VT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126066
Last 30 days
2014-12-22
₹10.0000
-6.34%
2014-12-19
₹10.6772
+0.02%
2014-12-18
₹10.6751
+0.02%
2014-12-17
₹10.6730
+0.02%
2014-12-16
₹10.6710
+0.02%
2014-12-15
₹10.6689
+0.06%
2014-12-12
₹10.6627
+0.02%
2014-12-11
₹10.6606
+0.02%
2014-12-10
₹10.6586
+0.02%
2014-12-09
₹10.6565
+0.02%
2014-12-08
₹10.6544
+0.06%
2014-12-05
₹10.6475
+0.02%
2014-12-04
₹10.6451
+0.02%
2014-12-03
₹10.6427
+0.02%
2014-12-02
₹10.6403
+0.02%
2014-12-01
₹10.6379
+0.07%
2014-11-28
₹10.6307
+0.02%
2014-11-27
₹10.6283
+0.02%
2014-11-26
₹10.6259
+0.02%
2014-11-25
₹10.6235
+0.02%
2014-11-24
₹10.6211
+0.07%
2014-11-21
₹10.6139
+0.02%
2014-11-20
₹10.6115
+0.02%
2014-11-19
₹10.6091
+0.02%
2014-11-18
₹10.6067
+0.02%
2014-11-17
₹10.6043
+0.07%
2014-11-14
₹10.5970
+0.02%
2014-11-13
₹10.5946
+0.02%
2014-11-12
₹10.5922
+0.02%
2014-11-11
₹10.5898
+0.02%