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.

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Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.3843
+0.06%
Scheme Code
139687
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1127
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139687
Last 30 days
2019-08-13
₹12.3843
+0.06%
2019-08-09
₹12.3774
+0.01%
2019-08-08
₹12.3756
+0.01%
2019-08-07
₹12.3739
+0.01%
2019-08-06
₹12.3721
+0.02%
2019-08-05
₹12.3702
+0.04%
2019-08-02
₹12.3647
+0.01%
2019-08-01
₹12.3629
+0.01%
2019-07-31
₹12.3611
+0.02%
2019-07-30
₹12.3592
+0.02%
2019-07-29
₹12.3573
+0.05%
2019-07-26
₹12.3516
+0.02%
2019-07-25
₹12.3497
+0.02%
2019-07-24
₹12.3478
+0.02%
2019-07-23
₹12.3459
+0.02%
2019-07-22
₹12.3439
+0.05%
2019-07-19
₹12.3381
+0.01%
2019-07-18
₹12.3363
+0.02%
2019-07-17
₹12.3343
+0.02%
2019-07-16
₹12.3324
+0.02%
2019-07-15
₹12.3304
+0.05%
2019-07-12
₹12.3246
+0.02%
2019-07-11
₹12.3227
+0.02%
2019-07-10
₹12.3207
+0.02%
2019-07-09
₹12.3188
+0.02%
2019-07-08
₹12.3169
+0.05%
2019-07-05
₹12.3113
+0.02%
2019-07-04
₹12.3094
+0.02%
2019-07-03
₹12.3074
+0.02%
2019-07-02
₹12.3052
+0.02%