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 NL (1148 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.70%
Scheme Code
136412
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA11V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136412
Last 30 days
2019-04-30
₹10.0000
-21.70%
2019-04-26
₹12.7708
+0.02%
2019-04-25
₹12.7687
+0.02%
2019-04-24
₹12.7666
+0.02%
2019-04-23
₹12.7644
+0.02%
2019-04-22
₹12.7623
+0.07%
2019-04-18
₹12.7530
+0.04%
2019-04-16
₹12.7484
+0.02%
2019-04-15
₹12.7460
+0.06%
2019-04-12
₹12.7388
+0.02%
2019-04-11
₹12.7365
+0.02%
2019-04-10
₹12.7336
+0.02%
2019-04-09
₹12.7311
+0.02%
2019-04-08
₹12.7286
+0.06%
2019-04-05
₹12.7209
+0.02%
2019-04-04
₹12.7184
+0.03%
2019-04-03
₹12.7149
+0.03%
2019-04-02
₹12.7117
+0.08%
2019-03-29
₹12.7013
+0.02%
2019-03-28
₹12.6985
+0.02%
2019-03-27
₹12.6960
+0.02%
2019-03-26
₹12.6936
+0.02%
2019-03-25
₹12.6913
+0.06%
2019-03-22
₹12.6842
+0.04%
2019-03-20
₹12.6797
+0.02%
2019-03-19
₹12.6774
+0.02%
2019-03-18
₹12.6751
+0.05%
2019-03-15
₹12.6683
+0.02%
2019-03-14
₹12.6661
+0.02%
2019-03-13
₹12.6640
+0.02%