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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 FW (1105 days) - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-0.21%
Scheme Code
117802
NAV Date
2015-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209KA18J2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117802
Last 30 days
2015-09-08
₹10.0000
-0.21%
2015-09-07
₹10.0209
+0.06%
2015-09-04
₹10.0153
+0.02%
2015-09-03
₹10.0135
+0.02%
2015-09-02
₹10.0116
+0.02%
2015-09-01
₹10.0097
+0.02%
2015-08-31
₹10.0078
+0.06%
2015-08-28
₹10.0019
+0.02%
2015-08-27
₹10.0000
-21.89%
2015-08-26
₹12.8022
+0.01%
2015-08-25
₹12.8005
+0.01%
2015-08-24
₹12.7988
+0.04%
2015-08-21
₹12.7940
+0.01%
2015-08-20
₹12.7924
+0.01%
2015-08-19
₹12.7907
+0.03%
2015-08-17
₹12.7873
+0.04%
2015-08-14
₹12.7821
+0.01%
2015-08-13
₹12.7804
+0.01%
2015-08-12
₹12.7787
+0.01%
2015-08-11
₹12.7769
+0.01%
2015-08-10
₹12.7752
+0.04%
2015-08-07
₹12.7701
+0.01%
2015-08-06
₹12.7684
+0.01%
2015-08-05
₹12.7666
+0.01%
2015-08-04
₹12.7649
+0.01%
2015-08-03
₹12.7631
+0.04%
2015-07-31
₹12.7578
+0.01%
2015-07-30
₹12.7560
+0.01%
2015-07-29
₹12.7543
+0.01%
2015-07-28
₹12.7525
+0.01%