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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 LJ (1150 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.47%
Scheme Code
129534
NAV Date
2015-05-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA16A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129534
Last 30 days
2015-05-07
₹10.0000
-8.47%
2015-05-06
₹10.9255
+0.02%
2015-05-05
₹10.9232
+0.11%
2015-04-30
₹10.9107
+0.02%
2015-04-29
₹10.9082
+0.02%
2015-04-28
₹10.9057
+0.02%
2015-04-27
₹10.9032
+0.07%
2015-04-24
₹10.8957
+0.02%
2015-04-23
₹10.8932
+0.02%
2015-04-22
₹10.8907
+0.02%
2015-04-21
₹10.8882
+0.02%
2015-04-20
₹10.8857
+0.07%
2015-04-17
₹10.8782
+0.02%
2015-04-16
₹10.8757
+0.02%
2015-04-15
₹10.8732
+0.05%
2015-04-13
₹10.8680
+0.07%
2015-04-10
₹10.8605
+0.02%
2015-04-09
₹10.8582
+0.02%
2015-04-08
₹10.8556
+0.02%
2015-04-07
₹10.8533
+0.02%
2015-04-06
₹10.8508
+0.14%
2015-03-31
₹10.8357
+0.02%
2015-03-30
₹10.8331
+0.07%
2015-03-27
₹10.8255
+0.02%
2015-03-26
₹10.8229
+0.02%
2015-03-25
₹10.8204
+0.02%
2015-03-24
₹10.8178
+0.02%
2015-03-23
₹10.8153
+0.07%
2015-03-20
₹10.8076
+0.02%
2015-03-19
₹10.8051
+0.02%