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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9469
+0.02%
Scheme Code
136324
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA14U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136324
Last 30 days
2019-05-28
₹12.9469
+0.02%
2019-05-27
₹12.9449
+0.05%
2019-05-24
₹12.9385
+0.02%
2019-05-23
₹12.9364
+0.02%
2019-05-22
₹12.9342
+0.02%
2019-05-21
₹12.9321
+0.02%
2019-05-20
₹12.9299
+0.05%
2019-05-17
₹12.9232
+0.02%
2019-05-16
₹12.9210
+0.02%
2019-05-15
₹12.9187
+0.02%
2019-05-14
₹12.9165
+0.02%
2019-05-13
₹12.9142
+0.05%
2019-05-10
₹12.9072
+0.02%
2019-05-09
₹12.9048
+0.02%
2019-05-08
₹12.9024
+0.02%
2019-05-07
₹12.9000
+0.02%
2019-05-06
₹12.8976
+0.05%
2019-05-03
₹12.8907
+0.02%
2019-05-02
₹12.8884
+0.04%
2019-04-30
₹12.8838
+0.07%
2019-04-26
₹12.8748
+0.02%
2019-04-25
₹12.8726
+0.02%
2019-04-24
₹12.8703
+0.02%
2019-04-23
₹12.8680
+0.02%
2019-04-22
₹12.8657
+0.08%
2019-04-18
₹12.8560
+0.04%
2019-04-16
₹12.8511
+0.02%
2019-04-15
₹12.8485
+0.06%
2019-04-12
₹12.8410
+0.02%
2019-04-11
₹12.8386
+0.02%