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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) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.05%
Scheme Code
139166
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA14X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139166
Last 30 days
2019-05-28
₹10.0000
-21.05%
2019-05-27
₹12.6662
+0.05%
2019-05-24
₹12.6600
+0.02%
2019-05-23
₹12.6579
+0.02%
2019-05-22
₹12.6558
+0.02%
2019-05-21
₹12.6537
+0.02%
2019-05-20
₹12.6516
+0.05%
2019-05-17
₹12.6449
+0.02%
2019-05-16
₹12.6427
+0.02%
2019-05-15
₹12.6404
+0.02%
2019-05-14
₹12.6381
+0.02%
2019-05-13
₹12.6359
+0.06%
2019-05-10
₹12.6286
+0.02%
2019-05-09
₹12.6262
+0.02%
2019-05-08
₹12.6237
+0.02%
2019-05-07
₹12.6212
+0.02%
2019-05-06
₹12.6188
+0.06%
2019-05-03
₹12.6117
+0.02%
2019-05-02
₹12.6094
+0.04%
2019-04-30
₹12.6048
+0.07%
2019-04-26
₹12.5956
+0.02%
2019-04-25
₹12.5933
+0.02%
2019-04-24
₹12.5909
+0.02%
2019-04-23
₹12.5885
+0.02%
2019-04-22
₹12.5861
+0.08%
2019-04-18
₹12.5766
+0.04%
2019-04-16
₹12.5718
+0.02%
2019-04-15
₹12.5694
+0.06%
2019-04-12
₹12.5623
+0.02%
2019-04-11
₹12.5599
+0.02%