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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 HQ (1098 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.59%
Scheme Code
123826
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1OV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123826
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123826
Last 30 days
2014-09-01
₹10.0000
-9.59%
2014-08-28
₹11.0605
+0.02%
2014-08-27
₹11.0588
+0.02%
2014-08-26
₹11.0570
+0.02%
2014-08-25
₹11.0553
+0.05%
2014-08-22
₹11.0501
+0.02%
2014-08-21
₹11.0483
+0.02%
2014-08-20
₹11.0466
+0.02%
2014-08-19
₹11.0448
+0.08%
2014-08-14
₹11.0361
+0.02%
2014-08-13
₹11.0343
+0.02%
2014-08-12
₹11.0326
+0.02%
2014-08-11
₹11.0308
+0.06%
2014-08-08
₹11.0241
+0.02%
2014-08-07
₹11.0216
+0.02%
2014-08-06
₹11.0191
+0.02%
2014-08-05
₹11.0166
+0.02%
2014-08-04
₹11.0141
+0.07%
2014-08-01
₹11.0066
+0.02%
2014-07-31
₹11.0041
+0.02%
2014-07-30
₹11.0016
+0.05%
2014-07-28
₹10.9966
+0.07%
2014-07-25
₹10.9891
+0.02%
2014-07-24
₹10.9866
+0.02%
2014-07-23
₹10.9841
+0.02%
2014-07-22
₹10.9816
+0.02%
2014-07-21
₹10.9791
+0.07%
2014-07-18
₹10.9716
+0.02%
2014-07-17
₹10.9691
+0.02%
2014-07-16
₹10.9666
+0.02%