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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 MU (1117 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.17%
Scheme Code
134949
NAV Date
2018-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134949
Last 30 days
2018-08-06
₹10.0000
-8.17%
2018-08-03
₹10.8897
+0.01%
2018-08-02
₹10.8882
+0.02%
2018-08-01
₹10.8863
+0.02%
2018-07-31
₹10.8843
+0.02%
2018-07-30
₹10.8824
+0.05%
2018-07-27
₹10.8765
+0.02%
2018-07-26
₹10.8745
+0.02%
2018-07-25
₹10.8724
+0.02%
2018-07-24
₹10.8703
+0.02%
2018-07-23
₹10.8680
+0.06%
2018-07-20
₹10.8615
+0.02%
2018-07-19
₹10.8594
+0.02%
2018-07-18
₹10.8571
+0.02%
2018-07-17
₹10.8549
+0.02%
2018-07-16
₹10.8527
+0.06%
2018-07-13
₹10.8461
+0.02%
2018-07-12
₹10.8439
+0.02%
2018-07-11
₹10.8417
+0.02%
2018-07-10
₹10.8395
+0.02%
2018-07-09
₹10.8373
+0.06%
2018-07-06
₹10.8307
+0.02%
2018-07-05
₹10.8285
+0.02%
2018-07-04
₹10.8259
+0.02%
2018-07-03
₹10.8235
+0.02%
2018-07-02
₹10.8212
+0.06%
2018-06-29
₹10.8145
+0.02%
2018-06-28
₹10.8123
+0.02%
2018-06-27
₹10.8100
+0.02%
2018-06-26
₹10.8079
-1.73%