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 MQ (1159 days)-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8681
+0.05%
Scheme Code
134721
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA15E9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134721
Last 30 days
2018-08-13
₹12.8681
+0.05%
2018-08-10
₹12.8616
+0.02%
2018-08-09
₹12.8594
+0.02%
2018-08-08
₹12.8571
+0.02%
2018-08-07
₹12.8549
+0.02%
2018-08-06
₹12.8526
+0.05%
2018-08-03
₹12.8463
+0.02%
2018-08-02
₹12.8443
+0.02%
2018-08-01
₹12.8419
+0.02%
2018-07-31
₹12.8395
+0.02%
2018-07-30
₹12.8371
+0.05%
2018-07-27
₹12.8302
+0.02%
2018-07-26
₹12.8279
+0.02%
2018-07-25
₹12.8255
+0.02%
2018-07-24
₹12.8230
+0.02%
2018-07-23
₹12.8204
+0.06%
2018-07-20
₹12.8132
+0.02%
2018-07-19
₹12.8108
+0.02%
2018-07-18
₹12.8082
+0.02%
2018-07-17
₹12.8061
+0.02%
2018-07-16
₹12.8032
+0.06%
2018-07-13
₹12.7958
+0.02%
2018-07-12
₹12.7933
+0.02%
2018-07-11
₹12.7908
+0.02%
2018-07-10
₹12.7884
+0.02%
2018-07-09
₹12.7859
+0.06%
2018-07-06
₹12.7786
+0.02%
2018-07-05
₹12.7762
+0.02%
2018-07-04
₹12.7733
+0.02%
2018-07-03
₹12.7706
+0.02%