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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.70%
Scheme Code
135937
NAV Date
2019-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA10Q4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135937
Last 30 days
2019-01-10
₹10.0000
-7.70%
2019-01-09
₹10.8345
+0.02%
2019-01-08
₹10.8325
+0.02%
2019-01-07
₹10.8306
+0.05%
2019-01-04
₹10.8250
+0.02%
2019-01-03
₹10.8231
+0.02%
2019-01-02
₹10.8211
+0.02%
2019-01-01
₹10.8193
+0.02%
2018-12-31
₹10.8175
+0.05%
2018-12-28
₹10.8116
+0.02%
2018-12-27
₹10.8096
-1.73%
2018-12-26
₹10.9994
+0.04%
2018-12-24
₹10.9951
+0.06%
2018-12-21
₹10.9888
+0.02%
2018-12-20
₹10.9867
+0.02%
2018-12-19
₹10.9846
+0.02%
2018-12-18
₹10.9825
+0.02%
2018-12-17
₹10.9804
+0.06%
2018-12-14
₹10.9741
+0.02%
2018-12-13
₹10.9720
+0.02%
2018-12-12
₹10.9699
+0.02%
2018-12-11
₹10.9678
+0.02%
2018-12-10
₹10.9656
+0.06%
2018-12-07
₹10.9592
+0.02%
2018-12-06
₹10.9571
+0.02%
2018-12-05
₹10.9549
+0.02%
2018-12-04
₹10.9528
+0.02%
2018-12-03
₹10.9506
+0.06%
2018-11-30
₹10.9440
+0.02%
2018-11-29
₹10.9418
+0.02%