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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 NT (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4146
+0.04%
Scheme Code
139742
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1341
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139742
Last 30 days
2019-08-26
₹12.4146
+0.04%
2019-08-23
₹12.4095
+0.01%
2019-08-22
₹12.4077
+0.01%
2019-08-21
₹12.4060
+0.01%
2019-08-20
₹12.4042
+0.01%
2019-08-19
₹12.4025
+0.04%
2019-08-16
₹12.3970
+0.03%
2019-08-14
₹12.3934
+0.02%
2019-08-13
₹12.3915
+0.06%
2019-08-09
₹12.3841
+0.02%
2019-08-08
₹12.3822
+0.02%
2019-08-07
₹12.3803
+0.02%
2019-08-06
₹12.3783
+0.02%
2019-08-05
₹12.3764
+0.05%
2019-08-02
₹12.3705
+0.02%
2019-08-01
₹12.3686
+0.02%
2019-07-31
₹12.3667
+0.02%
2019-07-30
₹12.3648
+0.02%
2019-07-29
₹12.3628
+0.05%
2019-07-26
₹12.3569
+0.02%
2019-07-25
₹12.3549
+0.02%
2019-07-24
₹12.3530
+0.02%
2019-07-23
₹12.3510
+0.02%
2019-07-22
₹12.3489
+0.05%
2019-07-19
₹12.3429
+0.02%
2019-07-18
₹12.3410
+0.02%
2019-07-17
₹12.3390
+0.02%
2019-07-16
₹12.3369
+0.02%
2019-07-15
₹12.3344
+0.05%
2019-07-12
₹12.3282
+0.02%