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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.38%
Scheme Code
134952
NAV Date
2018-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA16H0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134952
Last 30 days
2018-08-06
₹10.0000
-21.38%
2018-08-03
₹12.7188
+0.01%
2018-08-02
₹12.7171
+0.02%
2018-08-01
₹12.7148
+0.02%
2018-07-31
₹12.7125
+0.02%
2018-07-30
₹12.7102
+0.05%
2018-07-27
₹12.7033
+0.02%
2018-07-26
₹12.7011
+0.02%
2018-07-25
₹12.6986
+0.02%
2018-07-24
₹12.6960
+0.02%
2018-07-23
₹12.6934
+0.06%
2018-07-20
₹12.6858
+0.02%
2018-07-19
₹12.6833
+0.02%
2018-07-18
₹12.6806
+0.02%
2018-07-17
₹12.6781
+0.02%
2018-07-16
₹12.6755
+0.06%
2018-07-13
₹12.6678
+0.02%
2018-07-12
₹12.6652
+0.02%
2018-07-11
₹12.6626
+0.02%
2018-07-10
₹12.6600
+0.02%
2018-07-09
₹12.6575
+0.06%
2018-07-06
₹12.6498
+0.02%
2018-07-05
₹12.6471
+0.02%
2018-07-04
₹12.6441
+0.02%
2018-07-03
₹12.6413
+0.02%
2018-07-02
₹12.6387
+0.06%
2018-06-29
₹12.6308
+0.02%
2018-06-28
₹12.6282
+0.02%
2018-06-27
₹12.6256
+0.02%
2018-06-26
₹12.6230
+0.02%