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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0504
+0.06%
Scheme Code
123442
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1NO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123442
Last 30 days
2016-08-16
₹13.0504
+0.06%
2016-08-12
₹13.0424
+0.02%
2016-08-11
₹13.0404
+0.02%
2016-08-10
₹13.0384
+0.02%
2016-08-09
₹13.0364
+0.02%
2016-08-08
₹13.0343
+0.05%
2016-08-05
₹13.0279
+0.02%
2016-08-04
₹13.0257
+0.02%
2016-08-03
₹13.0234
+0.02%
2016-08-02
₹13.0212
+0.02%
2016-08-01
₹13.0190
+0.05%
2016-07-29
₹13.0124
+0.02%
2016-07-28
₹13.0100
+0.02%
2016-07-27
₹13.0077
+0.02%
2016-07-26
₹13.0054
+0.02%
2016-07-25
₹13.0030
+0.05%
2016-07-22
₹12.9961
+0.02%
2016-07-21
₹12.9938
+0.02%
2016-07-20
₹12.9915
+0.02%
2016-07-19
₹12.9891
+0.02%
2016-07-18
₹12.9868
+0.05%
2016-07-15
₹12.9799
+0.02%
2016-07-14
₹12.9776
+0.02%
2016-07-13
₹12.9752
+0.02%
2016-07-12
₹12.9729
+0.02%
2016-07-11
₹12.9706
+0.05%
2016-07-08
₹12.9637
+0.02%
2016-07-07
₹12.9614
+0.04%
2016-07-05
₹12.9567
+0.02%
2016-07-04
₹12.9544
+0.05%