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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 JR (1162 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-11.15%
Scheme Code
126448
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA12D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126448
Last 30 days
2015-05-25
₹10.0000
-11.15%
2015-05-22
₹11.2550
+0.02%
2015-05-21
₹11.2526
+0.02%
2015-05-20
₹11.2503
+0.02%
2015-05-19
₹11.2479
+0.02%
2015-05-18
₹11.2455
+0.06%
2015-05-15
₹11.2384
+0.02%
2015-05-14
₹11.2361
+0.02%
2015-05-13
₹11.2338
+0.02%
2015-05-12
₹11.2313
+0.02%
2015-05-11
₹11.2289
+0.07%
2015-05-08
₹11.2216
+0.02%
2015-05-07
₹11.2191
+0.02%
2015-05-06
₹11.2167
+0.02%
2015-05-05
₹11.2142
+0.11%
2015-04-30
₹11.2019
+0.02%
2015-04-29
₹11.1994
+0.02%
2015-04-28
₹11.1970
+0.02%
2015-04-27
₹11.1946
+0.07%
2015-04-24
₹11.1873
+0.02%
2015-04-23
₹11.1849
+0.02%
2015-04-22
₹11.1824
+0.02%
2015-04-21
₹11.1800
+0.02%
2015-04-20
₹11.1776
+0.06%
2015-04-17
₹11.1704
+0.02%
2015-04-16
₹11.1680
+0.02%
2015-04-15
₹11.1655
+0.04%
2015-04-13
₹11.1606
+0.07%
2015-04-10
₹11.1531
+0.02%
2015-04-09
₹11.1506
+0.02%