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 NG (1169 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.04%
Scheme Code
136146
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14R4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136146
Last 30 days
2019-04-11
₹10.0000
-22.04%
2019-04-10
₹12.8272
+0.02%
2019-04-09
₹12.8250
+0.02%
2019-04-08
₹12.8229
+0.05%
2019-04-05
₹12.8163
+0.02%
2019-04-04
₹12.8140
+0.02%
2019-04-03
₹12.8118
+0.02%
2019-04-02
₹12.8092
+0.08%
2019-03-29
₹12.7987
+0.02%
2019-03-28
₹12.7961
+0.02%
2019-03-27
₹12.7936
+0.02%
2019-03-26
₹12.7910
+0.02%
2019-03-25
₹12.7885
+0.06%
2019-03-22
₹12.7809
+0.04%
2019-03-20
₹12.7760
+0.02%
2019-03-19
₹12.7735
+0.02%
2019-03-18
₹12.7711
+0.06%
2019-03-15
₹12.7638
+0.02%
2019-03-14
₹12.7614
+0.02%
2019-03-13
₹12.7591
+0.02%
2019-03-12
₹12.7568
+0.02%
2019-03-11
₹12.7545
+0.05%
2019-03-08
₹12.7476
+0.02%
2019-03-07
₹12.7453
+0.02%
2019-03-06
₹12.7430
+0.02%
2019-03-05
₹12.7408
+0.07%
2019-03-01
₹12.7320
+0.02%
2019-02-28
₹12.7297
+0.02%
2019-02-27
₹12.7274
+0.02%
2019-02-26
₹12.7252
+0.02%