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 LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.44%
Scheme Code
129493
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA13A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129493
Last 30 days
2017-07-20
₹10.0000
-15.44%
2017-07-19
₹11.8253
+0.02%
2017-07-18
₹11.8233
+0.02%
2017-07-17
₹11.8214
+0.05%
2017-07-14
₹11.8154
+0.02%
2017-07-13
₹11.8134
+0.02%
2017-07-12
₹11.8115
+0.02%
2017-07-11
₹11.8095
+0.02%
2017-07-10
₹11.8075
+0.05%
2017-07-07
₹11.8016
+0.02%
2017-07-06
₹11.7996
+0.02%
2017-07-05
₹11.7978
+0.02%
2017-07-04
₹11.7959
+0.02%
2017-07-03
₹11.7941
+0.05%
2017-06-30
₹11.7880
+0.02%
2017-06-29
₹11.7860
+0.02%
2017-06-28
₹11.7842
+0.02%
2017-06-27
₹11.7822
+0.06%
2017-06-23
₹11.7749
+0.02%
2017-06-22
₹11.7731
+0.02%
2017-06-21
₹11.7711
+0.02%
2017-06-20
₹11.7692
+0.02%
2017-06-19
₹11.7673
+0.05%
2017-06-16
₹11.7615
+0.02%
2017-06-15
₹11.7595
+0.02%
2017-06-14
₹11.7576
+0.02%
2017-06-13
₹11.7557
+0.02%
2017-06-12
₹11.7538
+0.04%
2017-06-09
₹11.7486
+0.01%
2017-06-08
₹11.7470
+0.02%