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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 MY (1107 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5923
+0.02%
Scheme Code
135537
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA11M1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135537
Last 30 days
2018-10-25
₹12.5923
+0.02%
2018-10-24
₹12.5901
+0.02%
2018-10-23
₹12.5880
+0.02%
2018-10-22
₹12.5857
+0.06%
2018-10-19
₹12.5786
+0.04%
2018-10-17
₹12.5740
+0.02%
2018-10-16
₹12.5716
+0.02%
2018-10-15
₹12.5692
+0.05%
2018-10-12
₹12.5624
+0.02%
2018-10-11
₹12.5602
+0.02%
2018-10-10
₹12.5577
+0.02%
2018-10-09
₹12.5553
+0.02%
2018-10-08
₹12.5528
+0.06%
2018-10-05
₹12.5455
+0.02%
2018-10-04
₹12.5431
+0.02%
2018-10-03
₹12.5406
+0.04%
2018-10-01
₹12.5356
+0.06%
2018-09-28
₹12.5283
+0.02%
2018-09-27
₹12.5258
+0.02%
2018-09-26
₹12.5234
+0.02%
2018-09-25
₹12.5210
+0.02%
2018-09-24
₹12.5185
+0.06%
2018-09-21
₹12.5111
+0.04%
2018-09-19
₹12.5061
+0.02%
2018-09-18
₹12.5036
+0.02%
2018-09-17
₹12.5011
+0.06%
2018-09-14
₹12.4937
+0.04%
2018-09-12
₹12.4888
+0.02%
2018-09-11
₹12.4863
+0.02%
2018-09-10
₹12.4839
+0.06%