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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 NH (1168 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8142
+0.08%
Scheme Code
136188
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA13S4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136188
Last 30 days
2019-04-18
₹12.8142
+0.08%
2019-04-16
₹12.8039
+0.02%
2019-04-15
₹12.8018
+0.05%
2019-04-12
₹12.7957
+0.02%
2019-04-11
₹12.7936
+0.02%
2019-04-10
₹12.7914
+0.02%
2019-04-09
₹12.7893
+0.02%
2019-04-08
₹12.7868
+0.05%
2019-04-05
₹12.7801
+0.02%
2019-04-04
₹12.7779
+0.02%
2019-04-03
₹12.7756
+0.02%
2019-04-02
₹12.7732
+0.08%
2019-03-29
₹12.7634
+0.02%
2019-03-28
₹12.7610
+0.02%
2019-03-27
₹12.7586
+0.02%
2019-03-26
₹12.7562
+0.02%
2019-03-25
₹12.7538
+0.06%
2019-03-22
₹12.7467
+0.04%
2019-03-20
₹12.7421
+0.02%
2019-03-19
₹12.7399
+0.02%
2019-03-18
₹12.7376
+0.05%
2019-03-15
₹12.7309
+0.02%
2019-03-14
₹12.7287
+0.02%
2019-03-13
₹12.7265
+0.02%
2019-03-12
₹12.7243
+0.02%
2019-03-11
₹12.7221
+0.05%
2019-03-08
₹12.7155
+0.02%
2019-03-07
₹12.7132
+0.02%
2019-03-06
₹12.7110
+0.02%
2019-03-05
₹12.7087
+0.07%