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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 NL (1148 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.43%
Scheme Code
136408
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA18U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136408
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136408
Last 30 days
2019-04-30
₹10.0000
-21.43%
2019-04-26
₹12.7278
+0.02%
2019-04-25
₹12.7258
+0.02%
2019-04-24
₹12.7237
+0.02%
2019-04-23
₹12.7215
+0.02%
2019-04-22
₹12.7194
+0.07%
2019-04-18
₹12.7103
+0.04%
2019-04-16
₹12.7057
+0.02%
2019-04-15
₹12.7033
+0.06%
2019-04-12
₹12.6962
+0.02%
2019-04-11
₹12.6939
+0.02%
2019-04-10
₹12.6911
+0.02%
2019-04-09
₹12.6886
+0.02%
2019-04-08
₹12.6861
+0.06%
2019-04-05
₹12.6785
+0.02%
2019-04-04
₹12.6760
+0.03%
2019-04-03
₹12.6725
+0.02%
2019-04-02
₹12.6694
+0.08%
2019-03-29
₹12.6591
+0.02%
2019-03-28
₹12.6563
+0.02%
2019-03-27
₹12.6539
+0.02%
2019-03-26
₹12.6515
+0.02%
2019-03-25
₹12.6492
+0.06%
2019-03-22
₹12.6422
+0.04%
2019-03-20
₹12.6377
+0.02%
2019-03-19
₹12.6355
+0.02%
2019-03-18
₹12.6333
+0.05%
2019-03-15
₹12.6265
+0.02%
2019-03-14
₹12.6243
+0.02%
2019-03-13
₹12.6222
+0.02%