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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 NI (1163 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8647
+0.08%
Scheme Code
136243
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA12T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136243
Last 30 days
2019-04-18
₹12.8647
+0.08%
2019-04-16
₹12.8542
+0.02%
2019-04-15
₹12.8521
+0.05%
2019-04-12
₹12.8457
+0.02%
2019-04-11
₹12.8436
+0.02%
2019-04-10
₹12.8414
+0.02%
2019-04-09
₹12.8392
+0.02%
2019-04-08
₹12.8367
+0.05%
2019-04-05
₹12.8299
+0.02%
2019-04-04
₹12.8277
+0.02%
2019-04-03
₹12.8254
+0.02%
2019-04-02
₹12.8231
+0.07%
2019-03-29
₹12.8136
+0.02%
2019-03-28
₹12.8113
+0.02%
2019-03-27
₹12.8090
+0.02%
2019-03-26
₹12.8067
+0.02%
2019-03-25
₹12.8043
+0.05%
2019-03-22
₹12.7973
+0.04%
2019-03-20
₹12.7927
+0.02%
2019-03-19
₹12.7905
+0.02%
2019-03-18
₹12.7883
+0.05%
2019-03-15
₹12.7816
+0.02%
2019-03-14
₹12.7794
+0.02%
2019-03-13
₹12.7772
+0.02%
2019-03-12
₹12.7749
+0.02%
2019-03-11
₹12.7727
+0.05%
2019-03-08
₹12.7658
+0.02%
2019-03-07
₹12.7635
+0.02%
2019-03-06
₹12.7612
+0.02%
2019-03-05
₹12.7590
+0.07%