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.

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Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-24.57%
Scheme Code
126743
NAV Date
2017-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1649
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126743
Last 30 days
2017-04-12
₹10.0000
-24.57%
2017-04-11
₹13.2579
+0.02%
2017-04-10
₹13.2559
+0.05%
2017-04-07
₹13.2496
+0.02%
2017-04-06
₹13.2475
+0.02%
2017-04-05
₹13.2454
+0.03%
2017-04-03
₹13.2410
+0.05%
2017-03-31
₹13.2347
+0.02%
2017-03-30
₹13.2325
+0.02%
2017-03-29
₹13.2304
+0.03%
2017-03-27
₹13.2261
+0.05%
2017-03-24
₹13.2196
+0.02%
2017-03-23
₹13.2174
+0.02%
2017-03-22
₹13.2153
+0.02%
2017-03-21
₹13.2131
+0.02%
2017-03-20
₹13.2110
+0.05%
2017-03-17
₹13.2045
+0.02%
2017-03-16
₹13.2024
+0.02%
2017-03-15
₹13.2002
+0.02%
2017-03-14
₹13.1981
+0.07%
2017-03-10
₹13.1895
+0.02%
2017-03-09
₹13.1873
+0.02%
2017-03-08
₹13.1852
+0.02%
2017-03-07
₹13.1832
+0.02%
2017-03-06
₹13.1811
+0.04%
2017-03-03
₹13.1757
+0.01%
2017-03-02
₹13.1740
+0.02%
2017-03-01
₹13.1718
+0.02%
2017-02-28
₹13.1697
+0.02%
2017-02-27
₹13.1676
+0.07%