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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 LC (1099 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.74%
Scheme Code
129124
NAV Date
2015-04-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129124
Last 30 days
2015-04-20
₹10.0000
-5.74%
2015-04-17
₹10.6093
+0.02%
2015-04-16
₹10.6070
+0.02%
2015-04-15
₹10.6047
+0.05%
2015-04-13
₹10.5998
+0.07%
2015-04-10
₹10.5923
+0.02%
2015-04-09
₹10.5897
+0.02%
2015-04-08
₹10.5871
+0.02%
2015-04-07
₹10.5846
+0.02%
2015-04-06
₹10.5820
+0.15%
2015-03-31
₹10.5665
+0.02%
2015-03-30
₹10.5639
+0.07%
2015-03-27
₹10.5561
+0.02%
2015-03-26
₹10.5535
-1.19%
2015-03-25
₹10.6811
+0.02%
2015-03-24
₹10.6785
+0.02%
2015-03-23
₹10.6759
+0.07%
2015-03-20
₹10.6687
+0.02%
2015-03-19
₹10.6663
+0.02%
2015-03-18
₹10.6638
+0.02%
2015-03-17
₹10.6614
+0.02%
2015-03-16
₹10.6590
+0.07%
2015-03-13
₹10.6517
+0.02%
2015-03-12
₹10.6493
+0.02%
2015-03-11
₹10.6469
+0.02%
2015-03-10
₹10.6444
+0.02%
2015-03-09
₹10.6420
+0.09%
2015-03-05
₹10.6321
+0.02%
2015-03-04
₹10.6296
+0.02%
2015-03-03
₹10.6271
+0.02%