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 JK (1099 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-11.38%
Scheme Code
126110
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA13C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126110
Last 30 days
2016-12-28
₹10.0000
-11.38%
2016-12-27
₹11.2838
+0.02%
2016-12-26
₹11.2820
+0.04%
2016-12-23
₹11.2774
+0.01%
2016-12-22
₹11.2760
+0.02%
2016-12-21
₹11.2742
+0.02%
2016-12-20
₹11.2724
+0.02%
2016-12-19
₹11.2705
+0.05%
2016-12-16
₹11.2651
+0.02%
2016-12-15
₹11.2632
+0.02%
2016-12-14
₹11.2614
+0.02%
2016-12-13
₹11.2596
+0.06%
2016-12-09
₹11.2526
+0.02%
2016-12-08
₹11.2508
+0.02%
2016-12-07
₹11.2490
+0.02%
2016-12-06
₹11.2473
+0.02%
2016-12-05
₹11.2455
+0.05%
2016-12-02
₹11.2401
+0.02%
2016-12-01
₹11.2383
+0.02%
2016-11-30
₹11.2365
+0.02%
2016-11-29
₹11.2347
+0.02%
2016-11-28
₹11.2329
+0.05%
2016-11-25
₹11.2275
+0.02%
2016-11-24
₹11.2258
+0.02%
2016-11-23
₹11.2240
+0.02%
2016-11-22
₹11.2222
+0.03%
2016-11-21
₹11.2184
+0.05%
2016-11-18
₹11.2127
+0.02%
2016-11-17
₹11.2109
+0.02%
2016-11-16
₹11.2090
+0.02%