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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 NK (1196 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9022
+0.02%
Scheme Code
136321
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA11U4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136321
Last 30 days
2019-05-28
₹12.9022
+0.02%
2019-05-27
₹12.9001
+0.05%
2019-05-24
₹12.8939
+0.02%
2019-05-23
₹12.8918
+0.02%
2019-05-22
₹12.8897
+0.02%
2019-05-21
₹12.8875
+0.02%
2019-05-20
₹12.8854
+0.05%
2019-05-17
₹12.8788
+0.02%
2019-05-16
₹12.8766
+0.02%
2019-05-15
₹12.8743
+0.02%
2019-05-14
₹12.8721
+0.02%
2019-05-13
₹12.8699
+0.05%
2019-05-10
₹12.8630
+0.02%
2019-05-09
₹12.8606
+0.02%
2019-05-08
₹12.8582
+0.02%
2019-05-07
₹12.8558
+0.02%
2019-05-06
₹12.8535
+0.05%
2019-05-03
₹12.8466
+0.02%
2019-05-02
₹12.8443
+0.03%
2019-04-30
₹12.8399
+0.07%
2019-04-26
₹12.8310
+0.02%
2019-04-25
₹12.8288
+0.02%
2019-04-24
₹12.8265
+0.02%
2019-04-23
₹12.8242
+0.02%
2019-04-22
₹12.8220
+0.07%
2019-04-18
₹12.8124
+0.04%
2019-04-16
₹12.8075
+0.02%
2019-04-15
₹12.8050
+0.06%
2019-04-12
₹12.7976
+0.02%
2019-04-11
₹12.7952
+0.02%