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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 LI (1173 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9505
+0.02%
Scheme Code
129490
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Z99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129490
Last 30 days
2017-07-20
₹12.9505
+0.02%
2017-07-19
₹12.9484
+0.02%
2017-07-18
₹12.9462
+0.02%
2017-07-17
₹12.9440
+0.05%
2017-07-14
₹12.9374
+0.02%
2017-07-13
₹12.9352
+0.02%
2017-07-12
₹12.9330
+0.02%
2017-07-11
₹12.9308
+0.02%
2017-07-10
₹12.9286
+0.05%
2017-07-07
₹12.9220
+0.02%
2017-07-06
₹12.9198
+0.02%
2017-07-05
₹12.9178
+0.02%
2017-07-04
₹12.9157
+0.02%
2017-07-03
₹12.9136
+0.05%
2017-06-30
₹12.9069
+0.02%
2017-06-29
₹12.9047
+0.02%
2017-06-28
₹12.9026
+0.02%
2017-06-27
₹12.9005
+0.06%
2017-06-23
₹12.8923
+0.02%
2017-06-22
₹12.8903
+0.02%
2017-06-21
₹12.8881
+0.02%
2017-06-20
₹12.8860
+0.02%
2017-06-19
₹12.8838
+0.05%
2017-06-16
₹12.8774
+0.02%
2017-06-15
₹12.8752
+0.02%
2017-06-14
₹12.8731
+0.02%
2017-06-13
₹12.8710
+0.02%
2017-06-12
₹12.8689
+0.05%
2017-06-09
₹12.8631
+0.01%
2017-06-08
₹12.8613
+0.02%