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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 LO (1142 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7521
+0.02%
Scheme Code
129954
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA15F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129954
Last 30 days
2017-07-20
₹12.7521
+0.02%
2017-07-19
₹12.7500
+0.02%
2017-07-18
₹12.7478
+0.02%
2017-07-17
₹12.7457
+0.05%
2017-07-14
₹12.7392
+0.02%
2017-07-13
₹12.7371
+0.02%
2017-07-12
₹12.7349
+0.02%
2017-07-11
₹12.7327
+0.02%
2017-07-10
₹12.7306
+0.05%
2017-07-07
₹12.7241
+0.02%
2017-07-06
₹12.7220
+0.02%
2017-07-05
₹12.7200
+0.02%
2017-07-04
₹12.7179
+0.02%
2017-07-03
₹12.7159
+0.05%
2017-06-30
₹12.7090
+0.02%
2017-06-29
₹12.7069
+0.02%
2017-06-28
₹12.7049
+0.02%
2017-06-27
₹12.7028
+0.06%
2017-06-23
₹12.6948
+0.02%
2017-06-22
₹12.6928
+0.02%
2017-06-21
₹12.6907
+0.02%
2017-06-20
₹12.6886
+0.02%
2017-06-19
₹12.6865
+0.05%
2017-06-16
₹12.6801
+0.02%
2017-06-15
₹12.6780
+0.02%
2017-06-14
₹12.6759
+0.02%
2017-06-13
₹12.6739
+0.02%
2017-06-12
₹12.6718
+0.04%
2017-06-09
₹12.6661
+0.01%
2017-06-08
₹12.6644
+0.02%