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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 NR (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.48%
Scheme Code
139690
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1168
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139690
Last 30 days
2019-08-13
₹10.0000
-19.48%
2019-08-09
₹12.4199
+0.01%
2019-08-08
₹12.4181
+0.01%
2019-08-07
₹12.4164
+0.02%
2019-08-06
₹12.4145
+0.01%
2019-08-05
₹12.4127
+0.05%
2019-08-02
₹12.4071
+0.02%
2019-08-01
₹12.4052
+0.01%
2019-07-31
₹12.4034
+0.02%
2019-07-30
₹12.4015
+0.02%
2019-07-29
₹12.3996
+0.05%
2019-07-26
₹12.3938
+0.02%
2019-07-25
₹12.3919
+0.02%
2019-07-24
₹12.3899
+0.02%
2019-07-23
₹12.3880
+0.02%
2019-07-22
₹12.3860
+0.05%
2019-07-19
₹12.3801
+0.02%
2019-07-18
₹12.3782
+0.02%
2019-07-17
₹12.3763
+0.02%
2019-07-16
₹12.3743
+0.02%
2019-07-15
₹12.3723
+0.05%
2019-07-12
₹12.3664
+0.02%
2019-07-11
₹12.3644
+0.02%
2019-07-10
₹12.3625
+0.02%
2019-07-09
₹12.3605
+0.02%
2019-07-08
₹12.3586
+0.05%
2019-07-05
₹12.3529
+0.02%
2019-07-04
₹12.3509
+0.02%
2019-07-03
₹12.3490
+0.02%
2019-07-02
₹12.3467
+0.02%