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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) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund
₹12.7600
+0.02%
Scheme Code
130573
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA12I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130573
Last 30 days
2017-07-20
₹12.7600
+0.02%
2017-07-19
₹12.7579
+0.02%
2017-07-18
₹12.7558
+0.02%
2017-07-17
₹12.7536
+0.05%
2017-07-14
₹12.7470
+0.02%
2017-07-13
₹12.7448
+0.02%
2017-07-12
₹12.7426
+0.02%
2017-07-11
₹12.7404
+0.02%
2017-07-10
₹12.7382
+0.05%
2017-07-07
₹12.7316
+0.02%
2017-07-06
₹12.7294
+0.02%
2017-07-05
₹12.7273
+0.02%
2017-07-04
₹12.7252
+0.02%
2017-07-03
₹12.7231
+0.05%
2017-06-30
₹12.7163
+0.02%
2017-06-29
₹12.7142
+0.02%
2017-06-28
₹12.7120
+0.02%
2017-06-27
₹12.7099
+0.07%
2017-06-23
₹12.7015
+0.02%
2017-06-22
₹12.6989
+0.02%
2017-06-21
₹12.6967
+0.02%
2017-06-20
₹12.6946
+0.02%
2017-06-19
₹12.6924
+0.05%
2017-06-16
₹12.6859
+0.02%
2017-06-15
₹12.6837
+0.02%
2017-06-14
₹12.6816
+0.02%
2017-06-13
₹12.6795
+0.02%
2017-06-12
₹12.6773
+0.05%
2017-06-09
₹12.6713
+0.01%
2017-06-08
₹12.6694
+0.02%