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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 NB (1099 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.70%
Scheme Code
135868
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14O1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135868
Last 30 days
2018-12-19
₹10.0000
-20.70%
2018-12-18
₹12.6100
+0.02%
2018-12-17
₹12.6079
+0.05%
2018-12-14
₹12.6015
+0.02%
2018-12-13
₹12.5995
+0.02%
2018-12-12
₹12.5973
+0.02%
2018-12-11
₹12.5951
+0.02%
2018-12-10
₹12.5929
+0.05%
2018-12-07
₹12.5864
+0.02%
2018-12-06
₹12.5842
+0.02%
2018-12-05
₹12.5821
+0.02%
2018-12-04
₹12.5799
+0.02%
2018-12-03
₹12.5777
+0.05%
2018-11-30
₹12.5710
+0.02%
2018-11-29
₹12.5687
+0.02%
2018-11-28
₹12.5665
+0.02%
2018-11-27
₹12.5642
+0.02%
2018-11-26
₹12.5619
+0.08%
2018-11-22
₹12.5522
+0.04%
2018-11-20
₹12.5472
+0.02%
2018-11-19
₹12.5447
+0.06%
2018-11-16
₹12.5372
+0.02%
2018-11-15
₹12.5346
+0.02%
2018-11-14
₹12.5321
+0.02%
2018-11-13
₹12.5296
+0.02%
2018-11-12
₹12.5271
+0.06%
2018-11-09
₹12.5196
+0.06%
2018-11-06
₹12.5121
+0.02%
2018-11-05
₹12.5096
+0.06%
2018-11-02
₹12.5021
+0.02%