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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 ND (1109 days) - Direct Plan-Nomal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.05%
Scheme Code
135933
NAV Date
2019-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA19P7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135933
Last 30 days
2019-01-10
₹10.0000
-21.05%
2019-01-09
₹12.6656
+0.02%
2019-01-08
₹12.6633
+0.02%
2019-01-07
₹12.6611
+0.05%
2019-01-04
₹12.6545
+0.02%
2019-01-03
₹12.6523
+0.02%
2019-01-02
₹12.6500
+0.02%
2019-01-01
₹12.6478
+0.02%
2018-12-31
₹12.6457
+0.05%
2018-12-28
₹12.6388
+0.02%
2018-12-27
₹12.6365
+0.02%
2018-12-26
₹12.6341
+0.04%
2018-12-24
₹12.6293
+0.06%
2018-12-21
₹12.6220
+0.02%
2018-12-20
₹12.6196
+0.02%
2018-12-19
₹12.6172
+0.02%
2018-12-18
₹12.6148
+0.02%
2018-12-17
₹12.6124
+0.06%
2018-12-14
₹12.6052
+0.02%
2018-12-13
₹12.6028
+0.02%
2018-12-12
₹12.6004
+0.02%
2018-12-11
₹12.5980
+0.02%
2018-12-10
₹12.5955
+0.06%
2018-12-07
₹12.5882
+0.02%
2018-12-06
₹12.5857
+0.02%
2018-12-05
₹12.5832
+0.02%
2018-12-04
₹12.5807
+0.02%
2018-12-03
₹12.5782
+0.06%
2018-11-30
₹12.5706
+0.02%
2018-11-29
₹12.5681
+0.02%