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 FE-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0145
+0.04%
Scheme Code
117264
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117264
Last 30 days
2015-05-18
₹10.0145
+0.04%
2015-05-15
₹10.0107
+0.01%
2015-05-14
₹10.0094
+0.01%
2015-05-13
₹10.0082
+0.01%
2015-05-12
₹10.0069
+0.01%
2015-05-11
₹10.0055
+0.04%
2015-05-08
₹10.0014
+0.01%
2015-05-07
₹10.0000
-23.32%
2015-05-06
₹13.0405
+0.02%
2015-05-05
₹13.0385
+0.08%
2015-04-30
₹13.0275
+0.02%
2015-04-29
₹13.0252
+0.02%
2015-04-28
₹13.0231
+0.02%
2015-04-27
₹13.0209
+0.05%
2015-04-24
₹13.0142
+0.02%
2015-04-23
₹13.0120
+0.02%
2015-04-22
₹13.0098
+0.02%
2015-04-21
₹13.0076
+0.02%
2015-04-20
₹13.0054
+0.05%
2015-04-17
₹12.9987
+0.02%
2015-04-16
₹12.9965
+0.02%
2015-04-15
₹12.9942
+0.03%
2015-04-13
₹12.9897
+0.05%
2015-04-10
₹12.9828
+0.02%
2015-04-09
₹12.9806
+0.02%
2015-04-08
₹12.9783
+0.02%
2015-04-07
₹12.9761
+0.02%
2015-04-06
₹12.9738
+0.11%
2015-03-31
₹12.9594
+0.02%
2015-03-30
₹12.9566
+0.07%