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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 HL (1463 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0562
+0.01%
Scheme Code
123603
NAV Date
2017-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1416
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123603
Last 30 days
2017-08-22
₹14.0562
+0.01%
2017-08-21
₹14.0541
+0.04%
2017-08-18
₹14.0479
+0.03%
2017-08-16
₹14.0438
+0.03%
2017-08-14
₹14.0391
+0.05%
2017-08-11
₹14.0322
+0.02%
2017-08-10
₹14.0299
+0.02%
2017-08-09
₹14.0276
+0.02%
2017-08-08
₹14.0253
+0.02%
2017-08-07
₹14.0229
+0.05%
2017-08-04
₹14.0160
+0.02%
2017-08-03
₹14.0137
+0.02%
2017-08-02
₹14.0114
+0.02%
2017-08-01
₹14.0091
+0.02%
2017-07-31
₹14.0067
+0.05%
2017-07-28
₹13.9997
+0.02%
2017-07-27
₹13.9973
+0.02%
2017-07-26
₹13.9949
+0.02%
2017-07-25
₹13.9926
+0.02%
2017-07-24
₹13.9902
+0.05%
2017-07-21
₹13.9830
+0.02%
2017-07-20
₹13.9806
+0.02%
2017-07-19
₹13.9782
+0.02%
2017-07-18
₹13.9758
+0.02%
2017-07-17
₹13.9734
+0.05%
2017-07-14
₹13.9662
+0.02%
2017-07-13
₹13.9638
+0.02%
2017-07-12
₹13.9614
+0.02%
2017-07-11
₹13.9590
+0.02%
2017-07-10
₹13.9566
+0.05%