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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.07%
Scheme Code
139744
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1325
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139744
Last 30 days
2019-08-26
₹10.0000
-19.07%
2019-08-23
₹12.3560
+0.01%
2019-08-22
₹12.3543
+0.01%
2019-08-21
₹12.3526
+0.01%
2019-08-20
₹12.3508
+0.01%
2019-08-19
₹12.3490
+0.04%
2019-08-16
₹12.3437
+0.03%
2019-08-14
₹12.3401
+0.01%
2019-08-13
₹12.3383
+0.06%
2019-08-09
₹12.3310
+0.02%
2019-08-08
₹12.3291
+0.02%
2019-08-07
₹12.3272
+0.02%
2019-08-06
₹12.3253
+0.02%
2019-08-05
₹12.3234
+0.05%
2019-08-02
₹12.3176
+0.02%
2019-08-01
₹12.3157
+0.02%
2019-07-31
₹12.3138
+0.02%
2019-07-30
₹12.3119
+0.02%
2019-07-29
₹12.3100
+0.05%
2019-07-26
₹12.3042
+0.02%
2019-07-25
₹12.3022
+0.02%
2019-07-24
₹12.3003
+0.02%
2019-07-23
₹12.2983
+0.02%
2019-07-22
₹12.2963
+0.05%
2019-07-19
₹12.2904
+0.02%
2019-07-18
₹12.2885
+0.02%
2019-07-17
₹12.2865
+0.02%
2019-07-16
₹12.2845
+0.02%
2019-07-15
₹12.2820
+0.05%
2019-07-12
₹12.2759
+0.02%