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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 NP (1163 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.76%
Scheme Code
139164
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA17X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139164
Last 30 days
2019-05-28
₹10.0000
-20.76%
2019-05-27
₹12.6202
+0.05%
2019-05-24
₹12.6140
+0.02%
2019-05-23
₹12.6120
+0.02%
2019-05-22
₹12.6099
+0.02%
2019-05-21
₹12.6079
+0.02%
2019-05-20
₹12.6057
+0.05%
2019-05-17
₹12.5992
+0.02%
2019-05-16
₹12.5970
+0.02%
2019-05-15
₹12.5948
+0.02%
2019-05-14
₹12.5925
+0.02%
2019-05-13
₹12.5903
+0.06%
2019-05-10
₹12.5831
+0.02%
2019-05-09
₹12.5807
+0.02%
2019-05-08
₹12.5783
+0.02%
2019-05-07
₹12.5758
+0.02%
2019-05-06
₹12.5735
+0.06%
2019-05-03
₹12.5665
+0.02%
2019-05-02
₹12.5641
+0.04%
2019-04-30
₹12.5597
+0.07%
2019-04-26
₹12.5506
+0.02%
2019-04-25
₹12.5484
+0.02%
2019-04-24
₹12.5460
+0.02%
2019-04-23
₹12.5436
+0.02%
2019-04-22
₹12.5412
+0.07%
2019-04-18
₹12.5318
+0.04%
2019-04-16
₹12.5270
+0.02%
2019-04-15
₹12.5247
+0.06%
2019-04-12
₹12.5176
+0.02%
2019-04-11
₹12.5152
+0.02%