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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 MQ (1159 days)-Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.49%
Scheme Code
134724
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA14E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134724
Last 30 days
2018-08-13
₹10.0000
-8.49%
2018-08-10
₹10.9276
+0.02%
2018-08-09
₹10.9257
+0.02%
2018-08-08
₹10.9237
+0.02%
2018-08-07
₹10.9218
+0.02%
2018-08-06
₹10.9198
+0.05%
2018-08-03
₹10.9144
+0.02%
2018-08-02
₹10.9126
+0.02%
2018-08-01
₹10.9106
+0.02%
2018-07-31
₹10.9085
+0.02%
2018-07-30
₹10.9064
+0.05%
2018-07-27
₹10.9005
+0.02%
2018-07-26
₹10.8985
+0.02%
2018-07-25
₹10.8964
+0.02%
2018-07-24
₹10.8943
+0.02%
2018-07-23
₹10.8920
+0.06%
2018-07-20
₹10.8859
+0.02%
2018-07-19
₹10.8838
+0.02%
2018-07-18
₹10.8815
+0.02%
2018-07-17
₹10.8797
+0.02%
2018-07-16
₹10.8772
+0.06%
2018-07-13
₹10.8709
+0.02%
2018-07-12
₹10.8687
+0.02%
2018-07-11
₹10.8666
+0.02%
2018-07-10
₹10.8645
+0.02%
2018-07-09
₹10.8624
+0.06%
2018-07-06
₹10.8561
+0.02%
2018-07-05
₹10.8540
+0.02%
2018-07-04
₹10.8515
+0.02%
2018-07-03
₹10.8493
+0.02%