mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.81%
Scheme Code
135934
NAV Date
2019-01-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA16P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135934
Last 30 days
2019-01-10
₹10.0000
-20.81%
2019-01-09
₹12.6272
+0.02%
2019-01-08
₹12.6249
+0.02%
2019-01-07
₹12.6227
+0.05%
2019-01-04
₹12.6162
+0.02%
2019-01-03
₹12.6141
+0.02%
2019-01-02
₹12.6118
+0.02%
2019-01-01
₹12.6096
+0.02%
2018-12-31
₹12.6075
+0.05%
2018-12-28
₹12.6007
+0.02%
2018-12-27
₹12.5985
+0.02%
2018-12-26
₹12.5961
+0.04%
2018-12-24
₹12.5913
+0.06%
2018-12-21
₹12.5841
+0.02%
2018-12-20
₹12.5817
+0.02%
2018-12-19
₹12.5793
+0.02%
2018-12-18
₹12.5770
+0.02%
2018-12-17
₹12.5746
+0.06%
2018-12-14
₹12.5674
+0.02%
2018-12-13
₹12.5651
+0.02%
2018-12-12
₹12.5626
+0.02%
2018-12-11
₹12.5602
+0.02%
2018-12-10
₹12.5578
+0.06%
2018-12-07
₹12.5505
+0.02%
2018-12-06
₹12.5481
+0.02%
2018-12-05
₹12.5456
+0.02%
2018-12-04
₹12.5432
+0.02%
2018-12-03
₹12.5407
+0.06%
2018-11-30
₹12.5332
+0.02%
2018-11-29
₹12.5307
+0.02%