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 JP (1175 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.96%
Scheme Code
126230
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126230
Last 30 days
2015-05-12
₹10.0000
-6.96%
2015-05-11
₹10.7485
+0.06%
2015-05-08
₹10.7419
+0.02%
2015-05-07
₹10.7395
+0.02%
2015-05-06
₹10.7372
+0.02%
2015-05-05
₹10.7349
+0.10%
2015-04-30
₹10.7237
+0.02%
2015-04-29
₹10.7213
+0.02%
2015-04-28
₹10.7190
+0.02%
2015-04-27
₹10.7167
+0.07%
2015-04-24
₹10.7096
+0.02%
2015-04-23
₹10.7073
+0.02%
2015-04-22
₹10.7049
+0.02%
2015-04-21
₹10.7026
+0.02%
2015-04-20
₹10.7003
+0.07%
2015-04-17
₹10.6933
+0.02%
2015-04-16
₹10.6910
+0.02%
2015-04-15
₹10.6886
+0.04%
2015-04-13
₹10.6839
+0.07%
2015-04-10
₹10.6769
+0.02%
2015-04-09
₹10.6746
+0.02%
2015-04-08
₹10.6723
+0.02%
2015-04-07
₹10.6701
+0.02%
2015-04-06
₹10.6678
+0.14%
2015-03-31
₹10.6528
+0.02%
2015-03-30
₹10.6503
+0.07%
2015-03-27
₹10.6427
+0.02%
2015-03-26
₹10.6402
-1.38%
2015-03-25
₹10.7888
+0.02%
2015-03-24
₹10.7864
+0.03%