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 - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7672
+0.05%
Scheme Code
129129
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA19Y9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129129
Last 30 days
2017-04-24
₹12.7672
+0.05%
2017-04-21
₹12.7609
+0.02%
2017-04-20
₹12.7588
+0.02%
2017-04-19
₹12.7567
+0.02%
2017-04-18
₹12.7546
+0.02%
2017-04-17
₹12.7525
+0.06%
2017-04-13
₹12.7448
+0.01%
2017-04-12
₹12.7430
+0.02%
2017-04-11
₹12.7409
+0.02%
2017-04-10
₹12.7388
+0.05%
2017-04-07
₹12.7324
+0.02%
2017-04-06
₹12.7303
+0.02%
2017-04-05
₹12.7282
+0.03%
2017-04-03
₹12.7239
+0.05%
2017-03-31
₹12.7174
+0.02%
2017-03-30
₹12.7153
+0.02%
2017-03-29
₹12.7131
+0.03%
2017-03-27
₹12.7088
+0.05%
2017-03-24
₹12.7023
+0.02%
2017-03-23
₹12.7002
+0.02%
2017-03-22
₹12.6980
+0.02%
2017-03-21
₹12.6959
+0.02%
2017-03-20
₹12.6937
+0.05%
2017-03-17
₹12.6874
+0.02%
2017-03-16
₹12.6853
+0.02%
2017-03-15
₹12.6832
+0.02%
2017-03-14
₹12.6810
+0.07%
2017-03-10
₹12.6724
+0.02%
2017-03-09
₹12.6703
+0.02%
2017-03-08
₹12.6681
+0.02%