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 HJ (1105 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.26%
Scheme Code
123441
NAV Date
2014-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1NQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123441
Last 30 days
2014-08-11
₹10.0000
-6.26%
2014-08-08
₹10.6677
+0.02%
2014-08-07
₹10.6657
+0.02%
2014-08-06
₹10.6636
+0.02%
2014-08-05
₹10.6616
+0.02%
2014-08-04
₹10.6595
+0.06%
2014-08-01
₹10.6526
+0.02%
2014-07-31
₹10.6501
+0.02%
2014-07-30
₹10.6476
+0.05%
2014-07-28
₹10.6427
+0.07%
2014-07-25
₹10.6353
+0.02%
2014-07-24
₹10.6329
+0.02%
2014-07-23
₹10.6304
+0.02%
2014-07-22
₹10.6279
+0.02%
2014-07-21
₹10.6255
+0.07%
2014-07-18
₹10.6181
+0.02%
2014-07-17
₹10.6156
+0.02%
2014-07-16
₹10.6132
+0.02%
2014-07-15
₹10.6107
+0.02%
2014-07-14
₹10.6082
+0.07%
2014-07-11
₹10.6009
+0.02%
2014-07-10
₹10.5984
+0.02%
2014-07-09
₹10.5959
+0.02%
2014-07-08
₹10.5935
+0.02%
2014-07-07
₹10.5910
+0.07%
2014-07-04
₹10.5836
+0.02%
2014-07-03
₹10.5812
+0.02%
2014-07-02
₹10.5787
+0.05%
2014-06-30
₹10.5738
+0.07%
2014-06-27
₹10.5664
+0.02%