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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 NG (1169 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8287
+0.02%
Scheme Code
136145
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA13R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136145
Last 30 days
2019-04-11
₹12.8287
+0.02%
2019-04-10
₹12.8267
+0.02%
2019-04-09
₹12.8246
+0.02%
2019-04-08
₹12.8225
+0.05%
2019-04-05
₹12.8158
+0.02%
2019-04-04
₹12.8136
+0.02%
2019-04-03
₹12.8114
+0.02%
2019-04-02
₹12.8088
+0.08%
2019-03-29
₹12.7983
+0.02%
2019-03-28
₹12.7957
+0.02%
2019-03-27
₹12.7932
+0.02%
2019-03-26
₹12.7906
+0.02%
2019-03-25
₹12.7881
+0.06%
2019-03-22
₹12.7805
+0.04%
2019-03-20
₹12.7756
+0.02%
2019-03-19
₹12.7731
+0.02%
2019-03-18
₹12.7707
+0.06%
2019-03-15
₹12.7634
+0.02%
2019-03-14
₹12.7610
+0.02%
2019-03-13
₹12.7587
+0.02%
2019-03-12
₹12.7564
+0.02%
2019-03-11
₹12.7542
+0.05%
2019-03-08
₹12.7473
+0.02%
2019-03-07
₹12.7450
+0.02%
2019-03-06
₹12.7427
+0.02%
2019-03-05
₹12.7404
+0.07%
2019-03-01
₹12.7316
+0.02%
2019-02-28
₹12.7294
+0.02%
2019-02-27
₹12.7270
+0.02%
2019-02-26
₹12.7248
+0.02%