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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.98%
Scheme Code
136040
NAV Date
2019-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA15Q3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136040
Last 30 days
2019-01-17
₹10.0000
-20.98%
2019-01-16
₹12.6553
+0.02%
2019-01-15
₹12.6532
+0.02%
2019-01-14
₹12.6510
+0.05%
2019-01-11
₹12.6442
+0.02%
2019-01-10
₹12.6419
+0.02%
2019-01-09
₹12.6396
+0.02%
2019-01-08
₹12.6373
+0.02%
2019-01-07
₹12.6350
+0.05%
2019-01-04
₹12.6282
+0.02%
2019-01-03
₹12.6259
+0.02%
2019-01-02
₹12.6235
+0.02%
2019-01-01
₹12.6213
+0.02%
2018-12-31
₹12.6190
+0.05%
2018-12-28
₹12.6122
+0.02%
2018-12-27
₹12.6098
+0.02%
2018-12-26
₹12.6075
+0.04%
2018-12-24
₹12.6026
+0.06%
2018-12-21
₹12.5954
+0.02%
2018-12-20
₹12.5930
+0.02%
2018-12-19
₹12.5906
+0.02%
2018-12-18
₹12.5882
+0.02%
2018-12-17
₹12.5858
+0.06%
2018-12-14
₹12.5787
+0.02%
2018-12-13
₹12.5762
+0.02%
2018-12-12
₹12.5738
+0.02%
2018-12-11
₹12.5714
+0.02%
2018-12-10
₹12.5689
+0.06%
2018-12-07
₹12.5616
+0.02%
2018-12-06
₹12.5591
+0.02%