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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 HJ (1105 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.59%
Scheme Code
123438
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1NM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123438
Last 30 days
2016-08-16
₹10.0000
-15.59%
2016-08-12
₹11.8464
+0.02%
2016-08-11
₹11.8446
+0.02%
2016-08-10
₹11.8428
+0.02%
2016-08-09
₹11.8410
+0.02%
2016-08-08
₹11.8391
+0.05%
2016-08-05
₹11.8334
+0.02%
2016-08-04
₹11.8314
+0.02%
2016-08-03
₹11.8294
+0.02%
2016-08-02
₹11.8274
+0.02%
2016-08-01
₹11.8254
+0.05%
2016-07-29
₹11.8195
+0.02%
2016-07-28
₹11.8174
+0.02%
2016-07-27
₹11.8154
+0.02%
2016-07-26
₹11.8133
+0.02%
2016-07-25
₹11.8111
+0.05%
2016-07-22
₹11.8049
+0.02%
2016-07-21
₹11.8029
+0.02%
2016-07-20
₹11.8008
+0.02%
2016-07-19
₹11.7987
+0.02%
2016-07-18
₹11.7967
+0.05%
2016-07-15
₹11.7904
+0.02%
2016-07-14
₹11.7884
+0.02%
2016-07-13
₹11.7863
+0.02%
2016-07-12
₹11.7842
+0.02%
2016-07-11
₹11.7822
+0.05%
2016-07-08
₹11.7759
+0.02%
2016-07-07
₹11.7739
+0.04%
2016-07-05
₹11.7697
+0.02%
2016-07-04
₹11.7677
+0.05%