mfnav.in

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 LV (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.46%
Scheme Code
131092
NAV Date
2017-09-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131092
Last 30 days
2017-09-06
₹10.0000
-22.46%
2017-09-05
₹12.8971
+0.02%
2017-09-04
₹12.8951
+0.04%
2017-09-01
₹12.8894
+0.01%
2017-08-31
₹12.8875
+0.02%
2017-08-30
₹12.8855
+0.02%
2017-08-29
₹12.8834
+0.02%
2017-08-28
₹12.8813
+0.06%
2017-08-24
₹12.8731
+0.02%
2017-08-23
₹12.8709
+0.02%
2017-08-22
₹12.8688
+0.02%
2017-08-21
₹12.8666
+0.05%
2017-08-18
₹12.8602
+0.03%
2017-08-16
₹12.8558
+0.03%
2017-08-14
₹12.8515
+0.05%
2017-08-11
₹12.8449
+0.02%
2017-08-10
₹12.8427
+0.02%
2017-08-09
₹12.8406
+0.02%
2017-08-08
₹12.8384
+0.02%
2017-08-07
₹12.8362
+0.05%
2017-08-04
₹12.8299
+0.02%
2017-08-03
₹12.8278
+0.02%
2017-08-02
₹12.8256
+0.02%
2017-08-01
₹12.8234
+0.02%
2017-07-31
₹12.8212
+0.05%
2017-07-28
₹12.8147
+0.02%
2017-07-27
₹12.8125
+0.02%
2017-07-26
₹12.8103
+0.02%
2017-07-25
₹12.8082
+0.02%
2017-07-24
₹12.8060
+0.05%