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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.9925
+0.05%
Scheme Code
126911
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1R65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126911
Last 30 days
2018-04-09
₹13.9925
+0.05%
2018-04-06
₹13.9853
+0.02%
2018-04-05
₹13.9827
+0.02%
2018-04-04
₹13.9802
+0.02%
2018-04-03
₹13.9776
+0.11%
2018-03-28
₹13.9618
+0.02%
2018-03-27
₹13.9591
+0.02%
2018-03-26
₹13.9564
+0.06%
2018-03-23
₹13.9482
+0.02%
2018-03-22
₹13.9455
+0.02%
2018-03-21
₹13.9427
+0.02%
2018-03-20
₹13.9399
+0.02%
2018-03-19
₹13.9372
+0.06%
2018-03-16
₹13.9289
+0.02%
2018-03-15
₹13.9264
+0.02%
2018-03-14
₹13.9240
+0.02%
2018-03-13
₹13.9213
+0.02%
2018-03-12
₹13.9186
+0.06%
2018-03-09
₹13.9109
+0.02%
2018-03-08
₹13.9083
+0.02%
2018-03-07
₹13.9056
+0.02%
2018-03-06
₹13.9030
+0.02%
2018-03-05
₹13.9003
+0.08%
2018-03-01
₹13.8897
+0.02%
2018-02-28
₹13.8870
+0.03%
2018-02-27
₹13.8832
+0.02%
2018-02-26
₹13.8805
+0.06%
2018-02-23
₹13.8726
+0.02%
2018-02-22
₹13.8699
+0.02%
2018-02-21
₹13.8672
+0.02%