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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9812
+0.04%
Scheme Code
123235
NAV Date
2016-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1NC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123235
Last 30 days
2016-08-08
₹12.9812
+0.04%
2016-08-05
₹12.9758
+0.01%
2016-08-04
₹12.9739
+0.01%
2016-08-03
₹12.9720
+0.01%
2016-08-02
₹12.9701
+0.01%
2016-08-01
₹12.9682
+0.04%
2016-07-29
₹12.9626
+0.01%
2016-07-28
₹12.9607
+0.02%
2016-07-27
₹12.9587
+0.02%
2016-07-26
₹12.9567
+0.02%
2016-07-25
₹12.9546
+0.05%
2016-07-22
₹12.9487
+0.01%
2016-07-21
₹12.9468
+0.02%
2016-07-20
₹12.9448
+0.01%
2016-07-19
₹12.9430
+0.02%
2016-07-18
₹12.9409
+0.05%
2016-07-15
₹12.9349
+0.02%
2016-07-14
₹12.9328
+0.02%
2016-07-13
₹12.9308
+0.02%
2016-07-12
₹12.9288
+0.02%
2016-07-11
₹12.9268
+0.05%
2016-07-08
₹12.9209
+0.02%
2016-07-07
₹12.9189
+0.03%
2016-07-05
₹12.9149
+0.02%
2016-07-04
₹12.9129
+0.05%
2016-07-01
₹12.9069
+0.02%
2016-06-30
₹12.9048
+0.02%
2016-06-29
₹12.9028
+0.02%
2016-06-28
₹12.9008
+0.02%
2016-06-27
₹12.8988
+0.05%