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) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7636
+0.05%
Scheme Code
135449
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA12L1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135449
Last 30 days
2018-10-29
₹12.7636
+0.05%
2018-10-26
₹12.7569
+0.02%
2018-10-25
₹12.7542
+0.02%
2018-10-24
₹12.7519
+0.02%
2018-10-23
₹12.7495
+0.02%
2018-10-22
₹12.7470
+0.06%
2018-10-19
₹12.7395
+0.04%
2018-10-17
₹12.7346
+0.02%
2018-10-16
₹12.7321
+0.02%
2018-10-15
₹12.7296
+0.06%
2018-10-12
₹12.7221
+0.02%
2018-10-11
₹12.7197
+0.02%
2018-10-10
₹12.7171
+0.02%
2018-10-09
₹12.7145
+0.02%
2018-10-08
₹12.7119
+0.06%
2018-10-05
₹12.7042
+0.02%
2018-10-04
₹12.7016
+0.02%
2018-10-03
₹12.6990
+0.04%
2018-10-01
₹12.6938
+0.06%
2018-09-28
₹12.6860
+0.02%
2018-09-27
₹12.6834
+0.02%
2018-09-26
₹12.6808
+0.02%
2018-09-25
₹12.6783
+0.02%
2018-09-24
₹12.6758
+0.06%
2018-09-21
₹12.6681
+0.04%
2018-09-19
₹12.6630
+0.02%
2018-09-18
₹12.6605
+0.02%
2018-09-17
₹12.6579
+0.06%
2018-09-14
₹12.6503
+0.04%
2018-09-12
₹12.6452
+0.02%