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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 MX (1128 days) - Regular Plan - Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.89%
Scheme Code
135446
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA17L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135446
Last 30 days
2018-10-29
₹10.0000
-7.89%
2018-10-26
₹10.8562
+0.02%
2018-10-25
₹10.8539
+0.02%
2018-10-24
₹10.8520
+0.02%
2018-10-23
₹10.8499
+0.02%
2018-10-22
₹10.8479
+0.06%
2018-10-19
₹10.8416
+0.04%
2018-10-17
₹10.8375
+0.02%
2018-10-16
₹10.8354
+0.02%
2018-10-15
₹10.8333
+0.06%
2018-10-12
₹10.8270
+0.02%
2018-10-11
₹10.8250
+0.02%
2018-10-10
₹10.8228
+0.02%
2018-10-09
₹10.8206
+0.02%
2018-10-08
₹10.8185
+0.06%
2018-10-05
₹10.8120
+0.02%
2018-10-04
₹10.8098
+0.02%
2018-10-03
₹10.8076
+0.04%
2018-10-01
₹10.8032
+0.06%
2018-09-28
₹10.7967
+0.02%
2018-09-27
₹10.7945
+0.02%
2018-09-26
₹10.7924
-1.69%
2018-09-25
₹10.9780
+0.02%
2018-09-24
₹10.9759
+0.06%
2018-09-21
₹10.9693
+0.04%
2018-09-19
₹10.9650
+0.02%
2018-09-18
₹10.9628
+0.02%
2018-09-17
₹10.9607
+0.06%
2018-09-14
₹10.9542
+0.04%
2018-09-12
₹10.9498
+0.02%