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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.74%
Scheme Code
136192
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA15S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136192
Last 30 days
2019-04-18
₹10.0000
-7.74%
2019-04-16
₹10.8387
+0.02%
2019-04-15
₹10.8370
+0.05%
2019-04-12
₹10.8317
+0.02%
2019-04-11
₹10.8299
+0.02%
2019-04-10
₹10.8281
+0.02%
2019-04-09
₹10.8262
+0.02%
2019-04-08
₹10.8242
+0.05%
2019-04-05
₹10.8184
+0.02%
2019-04-04
₹10.8165
+0.02%
2019-04-03
₹10.8146
+0.02%
2019-04-02
₹10.8126
+0.08%
2019-03-29
₹10.8042
+0.02%
2019-03-28
₹10.8021
+0.02%
2019-03-27
₹10.8001
+0.02%
2019-03-26
₹10.7981
-1.71%
2019-03-25
₹10.9861
+0.06%
2019-03-22
₹10.9799
+0.04%
2019-03-20
₹10.9759
+0.02%
2019-03-19
₹10.9740
+0.02%
2019-03-18
₹10.9720
+0.05%
2019-03-15
₹10.9662
+0.02%
2019-03-14
₹10.9642
+0.02%
2019-03-13
₹10.9623
+0.02%
2019-03-12
₹10.9604
+0.02%
2019-03-11
₹10.9585
+0.05%
2019-03-08
₹10.9527
+0.02%
2019-03-07
₹10.9507
+0.02%
2019-03-06
₹10.9488
+0.02%
2019-03-05
₹10.9468
+0.07%