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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 LQ (1113 days) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7872
+0.02%
Scheme Code
130569
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA19H4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130569
Last 30 days
2017-07-20
₹12.7872
+0.02%
2017-07-19
₹12.7851
+0.02%
2017-07-18
₹12.7830
+0.02%
2017-07-17
₹12.7808
+0.05%
2017-07-14
₹12.7741
+0.02%
2017-07-13
₹12.7719
+0.02%
2017-07-12
₹12.7697
+0.02%
2017-07-11
₹12.7675
+0.02%
2017-07-10
₹12.7653
+0.05%
2017-07-07
₹12.7586
+0.02%
2017-07-06
₹12.7564
+0.02%
2017-07-05
₹12.7543
+0.02%
2017-07-04
₹12.7521
+0.02%
2017-07-03
₹12.7500
+0.05%
2017-06-30
₹12.7432
+0.02%
2017-06-29
₹12.7410
+0.02%
2017-06-28
₹12.7388
+0.02%
2017-06-27
₹12.7367
+0.07%
2017-06-23
₹12.7282
+0.02%
2017-06-22
₹12.7261
+0.02%
2017-06-21
₹12.7239
+0.02%
2017-06-20
₹12.7218
+0.02%
2017-06-19
₹12.7196
+0.05%
2017-06-16
₹12.7130
+0.02%
2017-06-15
₹12.7109
+0.02%
2017-06-14
₹12.7087
+0.02%
2017-06-13
₹12.7065
+0.02%
2017-06-12
₹12.7044
+0.05%
2017-06-09
₹12.6983
+0.01%
2017-06-08
₹12.6964
+0.02%