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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.79%
Scheme Code
136193
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA18S3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136193
Last 30 days
2019-04-18
₹10.0000
-7.79%
2019-04-16
₹10.8446
+0.02%
2019-04-15
₹10.8429
+0.05%
2019-04-12
₹10.8376
+0.02%
2019-04-11
₹10.8358
+0.02%
2019-04-10
₹10.8339
+0.02%
2019-04-09
₹10.8321
+0.02%
2019-04-08
₹10.8300
+0.05%
2019-04-05
₹10.8243
+0.02%
2019-04-04
₹10.8223
+0.02%
2019-04-03
₹10.8204
+0.02%
2019-04-02
₹10.8183
+0.08%
2019-03-29
₹10.8098
+0.02%
2019-03-28
₹10.8078
+0.02%
2019-03-27
₹10.8057
+0.02%
2019-03-26
₹10.8036
-1.72%
2019-03-25
₹10.9931
+0.06%
2019-03-22
₹10.9869
+0.04%
2019-03-20
₹10.9829
+0.02%
2019-03-19
₹10.9810
+0.02%
2019-03-18
₹10.9790
+0.05%
2019-03-15
₹10.9732
+0.02%
2019-03-14
₹10.9712
+0.02%
2019-03-13
₹10.9693
+0.02%
2019-03-12
₹10.9674
+0.02%
2019-03-11
₹10.9655
+0.05%
2019-03-08
₹10.9597
+0.02%
2019-03-07
₹10.9577
+0.02%
2019-03-06
₹10.9557
+0.02%
2019-03-05
₹10.9537
+0.07%