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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 HM (1098 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1627
+0.03%
Scheme Code
123805
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1OM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123805
Last 30 days
2016-08-29
₹13.1627
+0.03%
2016-08-26
₹13.1583
+0.01%
2016-08-25
₹13.1568
+0.01%
2016-08-24
₹13.1552
+0.01%
2016-08-23
₹13.1536
+0.01%
2016-08-22
₹13.1520
+0.03%
2016-08-19
₹13.1478
+0.01%
2016-08-18
₹13.1466
+0.04%
2016-08-16
₹13.1416
+0.08%
2016-08-12
₹13.1315
+0.02%
2016-08-11
₹13.1289
+0.02%
2016-08-10
₹13.1264
+0.02%
2016-08-09
₹13.1238
+0.02%
2016-08-08
₹13.1213
+0.06%
2016-08-05
₹13.1136
+0.02%
2016-08-04
₹13.1111
+0.02%
2016-08-03
₹13.1085
+0.02%
2016-08-02
₹13.1059
+0.02%
2016-08-01
₹13.1033
+0.06%
2016-07-29
₹13.0957
+0.02%
2016-07-28
₹13.0930
+0.02%
2016-07-27
₹13.0904
+0.02%
2016-07-26
₹13.0877
+0.02%
2016-07-25
₹13.0851
+0.06%
2016-07-22
₹13.0771
+0.02%
2016-07-21
₹13.0745
+0.02%
2016-07-20
₹13.0718
+0.02%
2016-07-19
₹13.0692
+0.02%
2016-07-18
₹13.0665
+0.06%
2016-07-15
₹13.0585
+0.02%