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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.75%
Scheme Code
129491
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129491
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129491
Last 30 days
2015-05-05
₹10.0000
-5.75%
2015-04-30
₹10.6099
+0.02%
2015-04-29
₹10.6076
+0.02%
2015-04-28
₹10.6052
+0.02%
2015-04-27
₹10.6028
+0.07%
2015-04-24
₹10.5955
+0.02%
2015-04-23
₹10.5931
+0.02%
2015-04-22
₹10.5907
+0.02%
2015-04-21
₹10.5883
+0.02%
2015-04-20
₹10.5860
+0.07%
2015-04-17
₹10.5789
+0.02%
2015-04-16
₹10.5766
+0.02%
2015-04-15
₹10.5742
+0.05%
2015-04-13
₹10.5693
+0.07%
2015-04-10
₹10.5619
+0.02%
2015-04-09
₹10.5595
+0.02%
2015-04-08
₹10.5570
+0.02%
2015-04-07
₹10.5546
+0.02%
2015-04-06
₹10.5521
+0.14%
2015-03-31
₹10.5371
+0.02%
2015-03-30
₹10.5346
+0.07%
2015-03-27
₹10.5271
+0.02%
2015-03-26
₹10.5246
-1.13%
2015-03-25
₹10.6454
+0.02%
2015-03-24
₹10.6429
+0.02%
2015-03-23
₹10.6405
+0.07%
2015-03-20
₹10.6333
+0.02%
2015-03-19
₹10.6309
+0.02%
2015-03-18
₹10.6285
+0.02%
2015-03-17
₹10.6261
+0.02%