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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 JX (1530 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0931
+0.05%
Scheme Code
126908
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1R32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126908
Last 30 days
2018-04-09
₹14.0931
+0.05%
2018-04-06
₹14.0857
+0.02%
2018-04-05
₹14.0831
+0.02%
2018-04-04
₹14.0805
+0.02%
2018-04-03
₹14.0778
+0.11%
2018-03-28
₹14.0617
+0.02%
2018-03-27
₹14.0590
+0.02%
2018-03-26
₹14.0562
+0.06%
2018-03-23
₹14.0479
+0.02%
2018-03-22
₹14.0450
+0.02%
2018-03-21
₹14.0422
+0.02%
2018-03-20
₹14.0394
+0.02%
2018-03-19
₹14.0366
+0.06%
2018-03-16
₹14.0281
+0.02%
2018-03-15
₹14.0255
+0.02%
2018-03-14
₹14.0231
+0.02%
2018-03-13
₹14.0203
+0.02%
2018-03-12
₹14.0175
+0.06%
2018-03-09
₹14.0097
+0.02%
2018-03-08
₹14.0070
+0.02%
2018-03-07
₹14.0043
+0.02%
2018-03-06
₹14.0016
+0.02%
2018-03-05
₹13.9989
+0.08%
2018-03-01
₹13.9880
+0.02%
2018-02-28
₹13.9853
+0.03%
2018-02-27
₹13.9814
+0.02%
2018-02-26
₹13.9787
+0.06%
2018-02-23
₹13.9706
+0.02%
2018-02-22
₹13.9678
+0.02%
2018-02-21
₹13.9651
+0.02%