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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 MR (1153 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.75%
Scheme Code
134734
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA12F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134734
Last 30 days
2018-07-30
₹10.0000
-21.75%
2018-07-27
₹12.7800
+0.02%
2018-07-26
₹12.7779
+0.02%
2018-07-25
₹12.7757
+0.02%
2018-07-24
₹12.7735
+0.02%
2018-07-23
₹12.7713
+0.05%
2018-07-20
₹12.7649
+0.02%
2018-07-19
₹12.7629
+0.02%
2018-07-18
₹12.7605
+0.02%
2018-07-17
₹12.7583
+0.02%
2018-07-16
₹12.7560
+0.05%
2018-07-13
₹12.7494
+0.02%
2018-07-12
₹12.7471
+0.02%
2018-07-11
₹12.7449
+0.02%
2018-07-10
₹12.7427
+0.02%
2018-07-09
₹12.7403
+0.05%
2018-07-06
₹12.7335
+0.02%
2018-07-05
₹12.7310
+0.02%
2018-07-04
₹12.7282
+0.02%
2018-07-03
₹12.7256
+0.02%
2018-07-02
₹12.7232
+0.06%
2018-06-29
₹12.7158
+0.02%
2018-06-28
₹12.7134
+0.02%
2018-06-27
₹12.7110
+0.02%
2018-06-26
₹12.7086
+0.02%
2018-06-25
₹12.7063
+0.05%
2018-06-22
₹12.6994
+0.02%
2018-06-21
₹12.6974
+0.02%
2018-06-20
₹12.6952
+0.02%
2018-06-19
₹12.6926
+0.02%