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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.81%
Scheme Code
123806
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1OK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123806
Last 30 days
2016-08-29
₹10.0000
-15.81%
2016-08-26
₹11.8785
+0.01%
2016-08-25
₹11.8772
+0.01%
2016-08-24
₹11.8758
+0.01%
2016-08-23
₹11.8743
+0.01%
2016-08-22
₹11.8728
+0.03%
2016-08-19
₹11.8691
+0.01%
2016-08-18
₹11.8680
+0.04%
2016-08-16
₹11.8635
+0.08%
2016-08-12
₹11.8545
+0.02%
2016-08-11
₹11.8522
+0.02%
2016-08-10
₹11.8500
+0.02%
2016-08-09
₹11.8477
+0.02%
2016-08-08
₹11.8454
+0.06%
2016-08-05
₹11.8386
+0.02%
2016-08-04
₹11.8363
+0.02%
2016-08-03
₹11.8340
+0.02%
2016-08-02
₹11.8317
+0.02%
2016-08-01
₹11.8294
+0.06%
2016-07-29
₹11.8225
+0.02%
2016-07-28
₹11.8202
+0.02%
2016-07-27
₹11.8178
+0.02%
2016-07-26
₹11.8154
+0.02%
2016-07-25
₹11.8130
+0.06%
2016-07-22
₹11.8060
+0.02%
2016-07-21
₹11.8036
+0.02%
2016-07-20
₹11.8012
+0.02%
2016-07-19
₹11.7989
+0.02%
2016-07-18
₹11.7965
+0.06%
2016-07-15
₹11.7894
+0.02%