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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 NE (1100 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.73%
Scheme Code
136037
NAV Date
2019-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA12Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136037
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136037
Last 30 days
2019-01-17
₹10.0000
-20.73%
2019-01-16
₹12.6152
+0.02%
2019-01-15
₹12.6130
+0.02%
2019-01-14
₹12.6109
+0.05%
2019-01-11
₹12.6041
+0.02%
2019-01-10
₹12.6019
+0.02%
2019-01-09
₹12.5996
+0.02%
2019-01-08
₹12.5974
+0.02%
2019-01-07
₹12.5951
+0.05%
2019-01-04
₹12.5883
+0.02%
2019-01-03
₹12.5861
+0.02%
2019-01-02
₹12.5837
+0.02%
2019-01-01
₹12.5815
+0.02%
2018-12-31
₹12.5793
+0.05%
2018-12-28
₹12.5725
+0.02%
2018-12-27
₹12.5702
+0.02%
2018-12-26
₹12.5679
+0.04%
2018-12-24
₹12.5630
+0.06%
2018-12-21
₹12.5559
+0.02%
2018-12-20
₹12.5535
+0.02%
2018-12-19
₹12.5512
+0.02%
2018-12-18
₹12.5488
+0.02%
2018-12-17
₹12.5464
+0.06%
2018-12-14
₹12.5394
+0.02%
2018-12-13
₹12.5370
+0.02%
2018-12-12
₹12.5346
+0.02%
2018-12-11
₹12.5321
+0.02%
2018-12-10
₹12.5297
+0.06%
2018-12-07
₹12.5225
+0.02%
2018-12-06
₹12.5201
+0.02%