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 MX (1128 days) - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7242
+0.05%
Scheme Code
135448
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA15L4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135448
Last 30 days
2018-10-29
₹12.7242
+0.05%
2018-10-26
₹12.7177
+0.02%
2018-10-25
₹12.7150
+0.02%
2018-10-24
₹12.7127
+0.02%
2018-10-23
₹12.7103
+0.02%
2018-10-22
₹12.7079
+0.06%
2018-10-19
₹12.7006
+0.04%
2018-10-17
₹12.6958
+0.02%
2018-10-16
₹12.6933
+0.02%
2018-10-15
₹12.6908
+0.06%
2018-10-12
₹12.6835
+0.02%
2018-10-11
₹12.6811
+0.02%
2018-10-10
₹12.6785
+0.02%
2018-10-09
₹12.6760
+0.02%
2018-10-08
₹12.6735
+0.06%
2018-10-05
₹12.6658
+0.02%
2018-10-04
₹12.6633
+0.02%
2018-10-03
₹12.6607
+0.04%
2018-10-01
₹12.6556
+0.06%
2018-09-28
₹12.6479
+0.02%
2018-09-27
₹12.6454
+0.02%
2018-09-26
₹12.6429
+0.02%
2018-09-25
₹12.6404
+0.02%
2018-09-24
₹12.6379
+0.06%
2018-09-21
₹12.6304
+0.04%
2018-09-19
₹12.6254
+0.02%
2018-09-18
₹12.6229
+0.02%
2018-09-17
₹12.6204
+0.06%
2018-09-14
₹12.6129
+0.04%
2018-09-12
₹12.6079
+0.02%