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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8556
+0.08%
Scheme Code
136190
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA16S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136190
Last 30 days
2019-04-18
₹12.8556
+0.08%
2019-04-16
₹12.8452
+0.02%
2019-04-15
₹12.8431
+0.05%
2019-04-12
₹12.8368
+0.02%
2019-04-11
₹12.8347
+0.02%
2019-04-10
₹12.8325
+0.02%
2019-04-09
₹12.8304
+0.02%
2019-04-08
₹12.8279
+0.05%
2019-04-05
₹12.8211
+0.02%
2019-04-04
₹12.8189
+0.02%
2019-04-03
₹12.8166
+0.02%
2019-04-02
₹12.8141
+0.08%
2019-03-29
₹12.8042
+0.02%
2019-03-28
₹12.8017
+0.02%
2019-03-27
₹12.7993
+0.02%
2019-03-26
₹12.7969
+0.02%
2019-03-25
₹12.7945
+0.06%
2019-03-22
₹12.7873
+0.04%
2019-03-20
₹12.7827
+0.02%
2019-03-19
₹12.7804
+0.02%
2019-03-18
₹12.7781
+0.05%
2019-03-15
₹12.7713
+0.02%
2019-03-14
₹12.7690
+0.02%
2019-03-13
₹12.7668
+0.02%
2019-03-12
₹12.7646
+0.02%
2019-03-11
₹12.7624
+0.05%
2019-03-08
₹12.7557
+0.02%
2019-03-07
₹12.7534
+0.02%
2019-03-06
₹12.7511
+0.02%
2019-03-05
₹12.7488
+0.07%