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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 LG (1157 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9204
+0.02%
Scheme Code
129435
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1Z65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129435
Last 30 days
2017-06-29
₹12.9204
+0.02%
2017-06-28
₹12.9184
+0.02%
2017-06-27
₹12.9162
+0.07%
2017-06-23
₹12.9075
+0.02%
2017-06-22
₹12.9054
+0.02%
2017-06-21
₹12.9032
+0.02%
2017-06-20
₹12.9010
+0.02%
2017-06-19
₹12.8988
+0.05%
2017-06-16
₹12.8922
+0.02%
2017-06-15
₹12.8900
+0.02%
2017-06-14
₹12.8879
+0.02%
2017-06-13
₹12.8858
+0.02%
2017-06-12
₹12.8837
+0.05%
2017-06-09
₹12.8778
+0.01%
2017-06-08
₹12.8759
+0.02%
2017-06-07
₹12.8738
+0.02%
2017-06-06
₹12.8716
+0.02%
2017-06-05
₹12.8694
+0.05%
2017-06-02
₹12.8630
+0.02%
2017-06-01
₹12.8609
+0.02%
2017-05-31
₹12.8588
+0.02%
2017-05-30
₹12.8566
+0.02%
2017-05-29
₹12.8545
+0.05%
2017-05-26
₹12.8481
+0.02%
2017-05-25
₹12.8460
+0.02%
2017-05-24
₹12.8439
+0.02%
2017-05-23
₹12.8417
+0.02%
2017-05-22
₹12.8396
+0.05%
2017-05-19
₹12.8331
+0.02%
2017-05-18
₹12.8309
+0.02%