mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8239
+0.08%
Scheme Code
136242
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA19S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136242
Last 30 days
2019-04-18
₹12.8239
+0.08%
2019-04-16
₹12.8135
+0.02%
2019-04-15
₹12.8114
+0.05%
2019-04-12
₹12.8051
+0.02%
2019-04-11
₹12.8030
+0.02%
2019-04-10
₹12.8008
+0.02%
2019-04-09
₹12.7986
+0.02%
2019-04-08
₹12.7962
+0.05%
2019-04-05
₹12.7895
+0.02%
2019-04-04
₹12.7872
+0.02%
2019-04-03
₹12.7850
+0.02%
2019-04-02
₹12.7827
+0.07%
2019-03-29
₹12.7734
+0.02%
2019-03-28
₹12.7711
+0.02%
2019-03-27
₹12.7688
+0.02%
2019-03-26
₹12.7665
+0.02%
2019-03-25
₹12.7642
+0.05%
2019-03-22
₹12.7572
+0.04%
2019-03-20
₹12.7527
+0.02%
2019-03-19
₹12.7505
+0.02%
2019-03-18
₹12.7484
+0.05%
2019-03-15
₹12.7418
+0.02%
2019-03-14
₹12.7396
+0.02%
2019-03-13
₹12.7374
+0.02%
2019-03-12
₹12.7352
+0.02%
2019-03-11
₹12.7329
+0.05%
2019-03-08
₹12.7262
+0.02%
2019-03-07
₹12.7239
+0.02%
2019-03-06
₹12.7216
+0.02%
2019-03-05
₹12.7194
+0.07%