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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.96%
Scheme Code
136245
NAV Date
2019-04-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA10T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136245
Last 30 days
2019-04-18
₹10.0000
-21.96%
2019-04-16
₹12.8140
+0.02%
2019-04-15
₹12.8119
+0.05%
2019-04-12
₹12.8056
+0.02%
2019-04-11
₹12.8035
+0.02%
2019-04-10
₹12.8013
+0.02%
2019-04-09
₹12.7991
+0.02%
2019-04-08
₹12.7967
+0.05%
2019-04-05
₹12.7900
+0.02%
2019-04-04
₹12.7878
+0.02%
2019-04-03
₹12.7856
+0.02%
2019-04-02
₹12.7833
+0.07%
2019-03-29
₹12.7740
+0.02%
2019-03-28
₹12.7717
+0.02%
2019-03-27
₹12.7694
+0.02%
2019-03-26
₹12.7671
+0.02%
2019-03-25
₹12.7648
+0.05%
2019-03-22
₹12.7578
+0.04%
2019-03-20
₹12.7533
+0.02%
2019-03-19
₹12.7511
+0.02%
2019-03-18
₹12.7489
+0.05%
2019-03-15
₹12.7424
+0.02%
2019-03-14
₹12.7402
+0.02%
2019-03-13
₹12.7380
+0.02%
2019-03-12
₹12.7357
+0.02%
2019-03-11
₹12.7335
+0.05%
2019-03-08
₹12.7267
+0.02%
2019-03-07
₹12.7245
+0.02%
2019-03-06
₹12.7222
+0.02%
2019-03-05
₹12.7200
+0.07%