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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.59%
Scheme Code
135538
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA12M9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135538
Last 30 days
2018-10-25
₹10.0000
-20.59%
2018-10-24
₹12.5921
+0.02%
2018-10-23
₹12.5899
+0.02%
2018-10-22
₹12.5876
+0.06%
2018-10-19
₹12.5805
+0.04%
2018-10-17
₹12.5758
+0.02%
2018-10-16
₹12.5735
+0.02%
2018-10-15
₹12.5710
+0.05%
2018-10-12
₹12.5642
+0.02%
2018-10-11
₹12.5619
+0.02%
2018-10-10
₹12.5594
+0.02%
2018-10-09
₹12.5570
+0.02%
2018-10-08
₹12.5545
+0.06%
2018-10-05
₹12.5471
+0.02%
2018-10-04
₹12.5447
+0.02%
2018-10-03
₹12.5422
+0.04%
2018-10-01
₹12.5372
+0.06%
2018-09-28
₹12.5298
+0.02%
2018-09-27
₹12.5273
+0.02%
2018-09-26
₹12.5250
+0.02%
2018-09-25
₹12.5225
+0.02%
2018-09-24
₹12.5200
+0.06%
2018-09-21
₹12.5125
+0.04%
2018-09-19
₹12.5075
+0.02%
2018-09-18
₹12.5050
+0.02%
2018-09-17
₹12.5025
+0.06%
2018-09-14
₹12.4951
+0.04%
2018-09-12
₹12.4901
+0.02%
2018-09-11
₹12.4876
+0.02%
2018-09-10
₹12.4851
+0.06%