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 NK (1196 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.75%
Scheme Code
136322
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA15U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136322
Last 30 days
2019-05-28
₹10.0000
-22.75%
2019-05-27
₹12.9448
+0.05%
2019-05-24
₹12.9384
+0.02%
2019-05-23
₹12.9363
+0.02%
2019-05-22
₹12.9341
+0.02%
2019-05-21
₹12.9320
+0.02%
2019-05-20
₹12.9298
+0.05%
2019-05-17
₹12.9231
+0.02%
2019-05-16
₹12.9209
+0.02%
2019-05-15
₹12.9186
+0.02%
2019-05-14
₹12.9163
+0.02%
2019-05-13
₹12.9141
+0.05%
2019-05-10
₹12.9071
+0.02%
2019-05-09
₹12.9047
+0.02%
2019-05-08
₹12.9023
+0.02%
2019-05-07
₹12.8999
+0.02%
2019-05-06
₹12.8975
+0.05%
2019-05-03
₹12.8906
+0.02%
2019-05-02
₹12.8882
+0.03%
2019-04-30
₹12.8837
+0.07%
2019-04-26
₹12.8747
+0.02%
2019-04-25
₹12.8725
+0.02%
2019-04-24
₹12.8702
+0.02%
2019-04-23
₹12.8679
+0.02%
2019-04-22
₹12.8656
+0.08%
2019-04-18
₹12.8559
+0.04%
2019-04-16
₹12.8510
+0.02%
2019-04-15
₹12.8484
+0.06%
2019-04-12
₹12.8409
+0.02%
2019-04-11
₹12.8385
+0.02%