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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 LL (1104 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.15%
Scheme Code
129666
NAV Date
2016-05-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19Z6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129666
Last 30 days
2016-05-23
₹10.0000
-15.15%
2016-05-20
₹11.7855
+0.01%
2016-05-19
₹11.7841
+0.01%
2016-05-18
₹11.7824
+0.01%
2016-05-17
₹11.7807
+0.01%
2016-05-16
₹11.7790
+0.04%
2016-05-13
₹11.7741
+0.02%
2016-05-12
₹11.7723
+0.02%
2016-05-11
₹11.7705
+0.02%
2016-05-10
₹11.7687
+0.02%
2016-05-09
₹11.7669
+0.05%
2016-05-06
₹11.7616
+0.02%
2016-05-05
₹11.7594
+0.02%
2016-05-04
₹11.7576
+0.02%
2016-05-03
₹11.7557
+0.02%
2016-05-02
₹11.7538
+0.05%
2016-04-29
₹11.7480
+0.02%
2016-04-28
₹11.7460
+0.02%
2016-04-27
₹11.7440
+0.02%
2016-04-26
₹11.7421
+0.02%
2016-04-25
₹11.7401
+0.05%
2016-04-22
₹11.7341
+0.02%
2016-04-21
₹11.7322
+0.02%
2016-04-20
₹11.7302
+0.03%
2016-04-18
₹11.7262
+0.09%
2016-04-13
₹11.7160
+0.02%
2016-04-12
₹11.7140
+0.02%
2016-04-11
₹11.7120
+0.08%
2016-04-07
₹11.7031
+0.02%
2016-04-06
₹11.7011
+0.02%