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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.34%
Scheme Code
134694
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA18D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134694
Last 30 days
2018-07-09
₹10.0000
-7.34%
2018-07-06
₹10.7923
+0.01%
2018-07-05
₹10.7909
+0.02%
2018-07-04
₹10.7892
+0.02%
2018-07-03
₹10.7874
+0.01%
2018-07-02
₹10.7858
+0.05%
2018-06-29
₹10.7804
+0.02%
2018-06-28
₹10.7786
+0.02%
2018-06-27
₹10.7768
+0.02%
2018-06-26
₹10.7749
-1.67%
2018-06-25
₹10.9582
+0.05%
2018-06-22
₹10.9526
+0.02%
2018-06-21
₹10.9507
+0.02%
2018-06-20
₹10.9487
+0.02%
2018-06-19
₹10.9468
+0.02%
2018-06-18
₹10.9449
+0.05%
2018-06-15
₹10.9391
+0.02%
2018-06-14
₹10.9371
+0.02%
2018-06-13
₹10.9352
+0.02%
2018-06-12
₹10.9333
+0.02%
2018-06-11
₹10.9313
+0.05%
2018-06-08
₹10.9263
+0.01%
2018-06-07
₹10.9247
+0.02%
2018-06-06
₹10.9229
+0.02%
2018-06-05
₹10.9211
+0.02%
2018-06-04
₹10.9193
+0.05%
2018-06-01
₹10.9137
+0.02%
2018-05-31
₹10.9118
+0.02%
2018-05-30
₹10.9099
+0.01%
2018-05-29
₹10.9083
+0.02%