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 MK (1105 days) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7266
+0.10%
Scheme Code
134055
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1I58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134055
Last 30 days
2018-04-03
₹12.7266
+0.10%
2018-03-28
₹12.7134
+0.03%
2018-03-27
₹12.7100
+0.02%
2018-03-26
₹12.7076
+0.06%
2018-03-23
₹12.7003
+0.02%
2018-03-22
₹12.6982
+0.02%
2018-03-21
₹12.6958
+0.02%
2018-03-20
₹12.6936
+0.02%
2018-03-19
₹12.6914
+0.05%
2018-03-16
₹12.6845
+0.02%
2018-03-15
₹12.6823
+0.02%
2018-03-14
₹12.6799
+0.02%
2018-03-13
₹12.6776
+0.02%
2018-03-12
₹12.6753
+0.05%
2018-03-09
₹12.6687
+0.02%
2018-03-08
₹12.6663
+0.02%
2018-03-07
₹12.6639
+0.02%
2018-03-06
₹12.6616
+0.02%
2018-03-05
₹12.6593
+0.07%
2018-03-01
₹12.6499
+0.02%
2018-02-28
₹12.6476
+0.02%
2018-02-27
₹12.6452
+0.02%
2018-02-26
₹12.6429
+0.06%
2018-02-23
₹12.6358
+0.02%
2018-02-22
₹12.6334
+0.02%
2018-02-21
₹12.6311
+0.02%
2018-02-20
₹12.6288
+0.07%
2018-02-16
₹12.6194
+0.02%
2018-02-15
₹12.6170
+0.02%
2018-02-14
₹12.6146
+0.04%