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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 MP (1141 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.85%
Scheme Code
134692
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA10E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134692
Last 30 days
2018-07-09
₹10.0000
-21.85%
2018-07-06
₹12.7962
+0.01%
2018-07-05
₹12.7943
+0.02%
2018-07-04
₹12.7923
+0.02%
2018-07-03
₹12.7900
+0.02%
2018-07-02
₹12.7878
+0.05%
2018-06-29
₹12.7810
+0.02%
2018-06-28
₹12.7787
+0.02%
2018-06-27
₹12.7764
+0.02%
2018-06-26
₹12.7740
+0.02%
2018-06-25
₹12.7716
+0.05%
2018-06-22
₹12.7646
+0.02%
2018-06-21
₹12.7622
+0.02%
2018-06-20
₹12.7598
+0.02%
2018-06-19
₹12.7574
+0.02%
2018-06-18
₹12.7550
+0.06%
2018-06-15
₹12.7477
+0.02%
2018-06-14
₹12.7453
+0.02%
2018-06-13
₹12.7429
+0.02%
2018-06-12
₹12.7405
+0.02%
2018-06-11
₹12.7381
+0.05%
2018-06-08
₹12.7317
+0.02%
2018-06-07
₹12.7297
+0.02%
2018-06-06
₹12.7275
+0.02%
2018-06-05
₹12.7252
+0.02%
2018-06-04
₹12.7230
+0.06%
2018-06-01
₹12.7160
+0.02%
2018-05-31
₹12.7136
+0.02%
2018-05-30
₹12.7112
+0.02%
2018-05-29
₹12.7092
+0.02%