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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.95%
Scheme Code
136409
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA19U7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136409
Last 30 days
2019-04-30
₹10.0000
-7.95%
2019-04-26
₹10.8639
+0.02%
2019-04-25
₹10.8622
+0.02%
2019-04-24
₹10.8604
+0.02%
2019-04-23
₹10.8586
+0.02%
2019-04-22
₹10.8568
+0.07%
2019-04-18
₹10.8490
+0.04%
2019-04-16
₹10.8451
+0.02%
2019-04-15
₹10.8430
+0.06%
2019-04-12
₹10.8370
+0.02%
2019-04-11
₹10.8351
+0.02%
2019-04-10
₹10.8326
+0.02%
2019-04-09
₹10.8305
+0.02%
2019-04-08
₹10.8284
+0.06%
2019-04-05
₹10.8219
+0.02%
2019-04-04
₹10.8198
+0.03%
2019-04-03
₹10.8168
+0.02%
2019-04-02
₹10.8142
+0.08%
2019-03-29
₹10.8053
+0.02%
2019-03-28
₹10.8030
+0.02%
2019-03-27
₹10.8009
+0.02%
2019-03-26
₹10.7988
-1.72%
2019-03-25
₹10.9873
+0.06%
2019-03-22
₹10.9812
+0.04%
2019-03-20
₹10.9773
+0.02%
2019-03-19
₹10.9753
+0.02%
2019-03-18
₹10.9734
+0.05%
2019-03-15
₹10.9676
+0.02%
2019-03-14
₹10.9656
+0.02%
2019-03-13
₹10.9638
+0.02%