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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1098
+0.01%
Scheme Code
123827
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1OR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123827
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123827
Last 30 days
2016-08-31
₹13.1098
+0.01%
2016-08-30
₹13.1085
+0.01%
2016-08-29
₹13.1072
+0.03%
2016-08-26
₹13.1028
+0.01%
2016-08-25
₹13.1014
+0.01%
2016-08-24
₹13.0998
+0.01%
2016-08-23
₹13.0983
+0.01%
2016-08-22
₹13.0967
+0.03%
2016-08-19
₹13.0927
+0.01%
2016-08-18
₹13.0915
+0.04%
2016-08-16
₹13.0866
+0.07%
2016-08-12
₹13.0768
+0.02%
2016-08-11
₹13.0743
+0.02%
2016-08-10
₹13.0718
+0.02%
2016-08-09
₹13.0693
+0.02%
2016-08-08
₹13.0668
+0.06%
2016-08-05
₹13.0593
+0.02%
2016-08-04
₹13.0568
+0.02%
2016-08-03
₹13.0543
+0.02%
2016-08-02
₹13.0518
+0.02%
2016-08-01
₹13.0492
+0.06%
2016-07-29
₹13.0418
+0.02%
2016-07-28
₹13.0392
+0.02%
2016-07-27
₹13.0366
+0.02%
2016-07-26
₹13.0340
+0.02%
2016-07-25
₹13.0314
+0.06%
2016-07-22
₹13.0236
+0.02%
2016-07-21
₹13.0210
+0.02%
2016-07-20
₹13.0184
+0.02%
2016-07-19
₹13.0158
+0.02%