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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 JK (1099 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.06%
Scheme Code
126107
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA11C2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126107
Last 30 days
2016-12-28
₹10.0000
-7.06%
2016-12-27
₹10.7591
+0.02%
2016-12-26
₹10.7573
+0.04%
2016-12-23
₹10.7528
+0.01%
2016-12-22
₹10.7515
+0.02%
2016-12-21
₹10.7497
+0.02%
2016-12-20
₹10.7479
+0.02%
2016-12-19
₹10.7462
+0.05%
2016-12-16
₹10.7409
+0.02%
2016-12-15
₹10.7391
+0.02%
2016-12-14
₹10.7373
+0.02%
2016-12-13
₹10.7356
+0.06%
2016-12-09
₹10.7288
+0.02%
2016-12-08
₹10.7271
+0.02%
2016-12-07
₹10.7253
+0.02%
2016-12-06
₹10.7236
+0.02%
2016-12-05
₹10.7219
+0.05%
2016-12-02
₹10.7167
+0.02%
2016-12-01
₹10.7149
+0.02%
2016-11-30
₹10.7132
+0.02%
2016-11-29
₹10.7115
+0.02%
2016-11-28
₹10.7097
+0.05%
2016-11-25
₹10.7045
+0.02%
2016-11-24
₹10.7027
+0.02%
2016-11-23
₹10.7010
+0.02%
2016-11-22
₹10.6992
+0.03%
2016-11-21
₹10.6957
+0.05%
2016-11-18
₹10.6902
+0.02%
2016-11-17
₹10.6883
+0.02%
2016-11-16
₹10.6865
+0.02%