mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.1527
+0.01%
Scheme Code
123828
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1OU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123828
Last 30 days
2016-08-31
₹13.1527
+0.01%
2016-08-30
₹13.1514
+0.01%
2016-08-29
₹13.1501
+0.03%
2016-08-26
₹13.1457
+0.01%
2016-08-25
₹13.1442
+0.01%
2016-08-24
₹13.1427
+0.01%
2016-08-23
₹13.1411
+0.01%
2016-08-22
₹13.1395
+0.03%
2016-08-19
₹13.1355
+0.01%
2016-08-18
₹13.1343
+0.04%
2016-08-16
₹13.1294
+0.08%
2016-08-12
₹13.1193
+0.02%
2016-08-11
₹13.1168
+0.02%
2016-08-10
₹13.1143
+0.02%
2016-08-09
₹13.1118
+0.02%
2016-08-08
₹13.1092
+0.06%
2016-08-05
₹13.1016
+0.02%
2016-08-04
₹13.0991
+0.02%
2016-08-03
₹13.0965
+0.02%
2016-08-02
₹13.0940
+0.02%
2016-08-01
₹13.0914
+0.06%
2016-07-29
₹13.0838
+0.02%
2016-07-28
₹13.0812
+0.02%
2016-07-27
₹13.0786
+0.02%
2016-07-26
₹13.0759
+0.02%
2016-07-25
₹13.0733
+0.06%
2016-07-22
₹13.0654
+0.02%
2016-07-21
₹13.0628
+0.02%
2016-07-20
₹13.0602
+0.02%
2016-07-19
₹13.0575
+0.02%