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 - Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.33%
Scheme Code
134056
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1I66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134056
Last 30 days
2018-04-03
₹10.0000
-21.33%
2018-03-28
₹12.7121
+0.03%
2018-03-27
₹12.7087
+0.02%
2018-03-26
₹12.7063
+0.06%
2018-03-23
₹12.6990
+0.02%
2018-03-22
₹12.6969
+0.02%
2018-03-21
₹12.6945
+0.02%
2018-03-20
₹12.6923
+0.02%
2018-03-19
₹12.6900
+0.05%
2018-03-16
₹12.6832
+0.02%
2018-03-15
₹12.6809
+0.02%
2018-03-14
₹12.6786
+0.02%
2018-03-13
₹12.6763
+0.02%
2018-03-12
₹12.6740
+0.05%
2018-03-09
₹12.6673
+0.02%
2018-03-08
₹12.6650
+0.02%
2018-03-07
₹12.6626
+0.02%
2018-03-06
₹12.6602
+0.02%
2018-03-05
₹12.6580
+0.08%
2018-03-01
₹12.6485
+0.02%
2018-02-28
₹12.6462
+0.02%
2018-02-27
₹12.6438
+0.02%
2018-02-26
₹12.6414
+0.06%
2018-02-23
₹12.6344
+0.02%
2018-02-22
₹12.6320
+0.02%
2018-02-21
₹12.6297
+0.02%
2018-02-20
₹12.6273
+0.07%
2018-02-16
₹12.6179
+0.02%
2018-02-15
₹12.6156
+0.02%
2018-02-14
₹12.6132
+0.04%