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 MR (1153 days) - Regular Plan-Quarterly Plan

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.02%
Scheme Code
134736
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF209KA13F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134736
Last 30 days
2018-07-30
₹10.0000
-8.02%
2018-07-27
₹10.8718
+0.02%
2018-07-26
₹10.8701
+0.02%
2018-07-25
₹10.8682
+0.02%
2018-07-24
₹10.8663
+0.02%
2018-07-23
₹10.8644
+0.05%
2018-07-20
₹10.8590
+0.02%
2018-07-19
₹10.8573
+0.02%
2018-07-18
₹10.8553
+0.02%
2018-07-17
₹10.8534
+0.02%
2018-07-16
₹10.8515
+0.05%
2018-07-13
₹10.8458
+0.02%
2018-07-12
₹10.8439
+0.02%
2018-07-11
₹10.8420
+0.02%
2018-07-10
₹10.8401
+0.02%
2018-07-09
₹10.8381
+0.05%
2018-07-06
₹10.8322
+0.02%
2018-07-05
₹10.8301
+0.02%
2018-07-04
₹10.8277
+0.02%
2018-07-03
₹10.8255
+0.02%
2018-07-02
₹10.8235
+0.06%
2018-06-29
₹10.8172
+0.02%
2018-06-28
₹10.8151
+0.02%
2018-06-27
₹10.8131
+0.02%
2018-06-26
₹10.8111
-1.74%
2018-06-25
₹11.0029
+0.05%
2018-06-22
₹10.9969
+0.02%
2018-06-21
₹10.9952
+0.02%
2018-06-20
₹10.9932
+0.02%
2018-06-19
₹10.9910
+0.02%