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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6503
+0.02%
Scheme Code
135872
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA16O6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135872
Last 30 days
2018-12-19
₹12.6503
+0.02%
2018-12-18
₹12.6482
+0.02%
2018-12-17
₹12.6460
+0.05%
2018-12-14
₹12.6396
+0.02%
2018-12-13
₹12.6375
+0.02%
2018-12-12
₹12.6353
+0.02%
2018-12-11
₹12.6331
+0.02%
2018-12-10
₹12.6309
+0.05%
2018-12-07
₹12.6243
+0.02%
2018-12-06
₹12.6221
+0.02%
2018-12-05
₹12.6199
+0.02%
2018-12-04
₹12.6177
+0.02%
2018-12-03
₹12.6155
+0.05%
2018-11-30
₹12.6087
+0.02%
2018-11-29
₹12.6064
+0.02%
2018-11-28
₹12.6041
+0.02%
2018-11-27
₹12.6018
+0.02%
2018-11-26
₹12.5995
+0.08%
2018-11-22
₹12.5897
+0.04%
2018-11-20
₹12.5846
+0.02%
2018-11-19
₹12.5821
+0.06%
2018-11-16
₹12.5746
+0.02%
2018-11-15
₹12.5719
+0.02%
2018-11-14
₹12.5694
+0.02%
2018-11-13
₹12.5669
+0.02%
2018-11-12
₹12.5643
+0.06%
2018-11-09
₹12.5568
+0.06%
2018-11-06
₹12.5492
+0.02%
2018-11-05
₹12.5467
+0.06%
2018-11-02
₹12.5391
+0.02%