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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.18%
Scheme Code
129956
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA17F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129956
Last 30 days
2015-06-08
₹10.0000
-8.18%
2015-06-05
₹10.8908
+0.02%
2015-06-04
₹10.8885
+0.02%
2015-06-03
₹10.8863
+0.02%
2015-06-02
₹10.8840
+0.02%
2015-06-01
₹10.8817
+0.06%
2015-05-29
₹10.8747
+0.02%
2015-05-28
₹10.8725
+0.02%
2015-05-27
₹10.8702
+0.02%
2015-05-26
₹10.8679
+0.02%
2015-05-25
₹10.8656
+0.06%
2015-05-22
₹10.8587
+0.02%
2015-05-21
₹10.8564
+0.02%
2015-05-20
₹10.8541
+0.02%
2015-05-19
₹10.8518
+0.02%
2015-05-18
₹10.8495
+0.06%
2015-05-15
₹10.8426
+0.02%
2015-05-14
₹10.8403
+0.02%
2015-05-13
₹10.8380
+0.02%
2015-05-12
₹10.8357
+0.02%
2015-05-11
₹10.8334
+0.06%
2015-05-08
₹10.8265
+0.02%
2015-05-07
₹10.8242
+0.02%
2015-05-06
₹10.8219
+0.02%
2015-05-05
₹10.8196
+0.11%
2015-04-30
₹10.8080
+0.02%
2015-04-29
₹10.8057
+0.02%
2015-04-28
₹10.8034
+0.02%
2015-04-27
₹10.8011
+0.06%
2015-04-24
₹10.7941
+0.02%