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 HK (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0769
+0.07%
Scheme Code
123433
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1NU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123433
Last 30 days
2016-08-16
₹13.0769
+0.07%
2016-08-12
₹13.0684
+0.02%
2016-08-11
₹13.0663
+0.02%
2016-08-10
₹13.0642
+0.02%
2016-08-09
₹13.0620
+0.02%
2016-08-08
₹13.0598
+0.05%
2016-08-05
₹13.0533
+0.02%
2016-08-04
₹13.0512
+0.02%
2016-08-03
₹13.0490
+0.02%
2016-08-02
₹13.0468
+0.02%
2016-08-01
₹13.0446
+0.05%
2016-07-29
₹13.0381
+0.02%
2016-07-28
₹13.0359
+0.02%
2016-07-27
₹13.0336
+0.02%
2016-07-26
₹13.0314
+0.02%
2016-07-25
₹13.0290
+0.05%
2016-07-22
₹13.0222
+0.02%
2016-07-21
₹13.0199
+0.02%
2016-07-20
₹13.0176
+0.02%
2016-07-19
₹13.0155
+0.02%
2016-07-18
₹13.0132
+0.05%
2016-07-15
₹13.0063
+0.02%
2016-07-14
₹13.0040
+0.02%
2016-07-13
₹13.0017
+0.02%
2016-07-12
₹12.9993
+0.02%
2016-07-11
₹12.9970
+0.05%
2016-07-08
₹12.9901
+0.02%
2016-07-07
₹12.9878
+0.04%
2016-07-05
₹12.9832
+0.02%
2016-07-04
₹12.9809
+0.05%