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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8004
+0.02%
Scheme Code
126108
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA19B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126108
Last 30 days
2016-12-28
₹12.8004
+0.02%
2016-12-27
₹12.7983
+0.02%
2016-12-26
₹12.7962
+0.04%
2016-12-23
₹12.7909
+0.01%
2016-12-22
₹12.7893
+0.02%
2016-12-21
₹12.7872
+0.02%
2016-12-20
₹12.7850
+0.02%
2016-12-19
₹12.7829
+0.05%
2016-12-16
₹12.7766
+0.02%
2016-12-15
₹12.7745
+0.02%
2016-12-14
₹12.7724
+0.02%
2016-12-13
₹12.7703
+0.06%
2016-12-09
₹12.7622
+0.02%
2016-12-08
₹12.7602
+0.02%
2016-12-07
₹12.7581
+0.02%
2016-12-06
₹12.7560
+0.02%
2016-12-05
₹12.7540
+0.05%
2016-12-02
₹12.7478
+0.02%
2016-12-01
₹12.7457
+0.02%
2016-11-30
₹12.7437
+0.02%
2016-11-29
₹12.7416
+0.02%
2016-11-28
₹12.7395
+0.05%
2016-11-25
₹12.7333
+0.02%
2016-11-24
₹12.7312
+0.02%
2016-11-23
₹12.7292
+0.02%
2016-11-22
₹12.7271
+0.03%
2016-11-21
₹12.7228
+0.05%
2016-11-18
₹12.7163
+0.02%
2016-11-17
₹12.7141
+0.02%
2016-11-16
₹12.7119
+0.02%