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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.62%
Scheme Code
139691
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1143
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139691
Last 30 days
2019-08-13
₹10.0000
-7.62%
2019-08-09
₹10.8245
+0.01%
2019-08-08
₹10.8230
+0.01%
2019-08-07
₹10.8215
+0.01%
2019-08-06
₹10.8199
+0.01%
2019-08-05
₹10.8183
+0.04%
2019-08-02
₹10.8135
+0.01%
2019-08-01
₹10.8119
+0.01%
2019-07-31
₹10.8103
+0.01%
2019-07-30
₹10.8087
+0.02%
2019-07-29
₹10.8070
+0.05%
2019-07-26
₹10.8020
+0.02%
2019-07-25
₹10.8003
+0.01%
2019-07-24
₹10.7987
+0.02%
2019-07-23
₹10.7970
+0.02%
2019-07-22
₹10.7952
+0.05%
2019-07-19
₹10.7902
+0.01%
2019-07-18
₹10.7886
+0.02%
2019-07-17
₹10.7869
+0.02%
2019-07-16
₹10.7852
+0.02%
2019-07-15
₹10.7835
+0.05%
2019-07-12
₹10.7784
+0.02%
2019-07-11
₹10.7767
+0.02%
2019-07-10
₹10.7750
+0.02%
2019-07-09
₹10.7733
+0.02%
2019-07-08
₹10.7716
+0.05%
2019-07-05
₹10.7667
+0.02%
2019-07-04
₹10.7650
+0.02%
2019-07-03
₹10.7633
+0.02%
2019-07-02
₹10.7614
+0.01%