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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.90%
Scheme Code
136189
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA14S2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136189
Last 30 days
2019-04-18
₹10.0000
-21.90%
2019-04-16
₹12.8037
+0.02%
2019-04-15
₹12.8017
+0.05%
2019-04-12
₹12.7955
+0.02%
2019-04-11
₹12.7934
+0.02%
2019-04-10
₹12.7913
+0.02%
2019-04-09
₹12.7891
+0.02%
2019-04-08
₹12.7867
+0.05%
2019-04-05
₹12.7800
+0.02%
2019-04-04
₹12.7778
+0.02%
2019-04-03
₹12.7755
+0.02%
2019-04-02
₹12.7731
+0.08%
2019-03-29
₹12.7632
+0.02%
2019-03-28
₹12.7608
+0.02%
2019-03-27
₹12.7584
+0.02%
2019-03-26
₹12.7560
+0.02%
2019-03-25
₹12.7537
+0.06%
2019-03-22
₹12.7466
+0.04%
2019-03-20
₹12.7420
+0.02%
2019-03-19
₹12.7397
+0.02%
2019-03-18
₹12.7375
+0.05%
2019-03-15
₹12.7308
+0.02%
2019-03-14
₹12.7285
+0.02%
2019-03-13
₹12.7264
+0.02%
2019-03-12
₹12.7242
+0.02%
2019-03-11
₹12.7220
+0.05%
2019-03-08
₹12.7153
+0.02%
2019-03-07
₹12.7131
+0.02%
2019-03-06
₹12.7108
+0.02%
2019-03-05
₹12.7086
+0.07%