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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 HS (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.59%
Scheme Code
124049
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1PB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124049
Last 30 days
2014-09-04
₹10.0000
-9.59%
2014-09-03
₹11.0611
+0.02%
2014-09-02
₹11.0586
+0.02%
2014-09-01
₹11.0561
+0.09%
2014-08-28
₹11.0461
+0.02%
2014-08-27
₹11.0436
+0.02%
2014-08-26
₹11.0410
+0.02%
2014-08-25
₹11.0385
+0.07%
2014-08-22
₹11.0310
+0.02%
2014-08-21
₹11.0285
+0.02%
2014-08-20
₹11.0260
+0.02%
2014-08-19
₹11.0235
+0.11%
2014-08-14
₹11.0110
+0.02%
2014-08-13
₹11.0085
+0.02%
2014-08-12
₹11.0060
+0.02%
2014-08-11
₹11.0035
+0.07%
2014-08-08
₹10.9960
+0.02%
2014-08-07
₹10.9935
+0.02%
2014-08-06
₹10.9910
+0.02%
2014-08-05
₹10.9885
+0.02%
2014-08-04
₹10.9860
+0.07%
2014-08-01
₹10.9784
+0.02%
2014-07-31
₹10.9759
+0.02%
2014-07-30
₹10.9734
+0.05%
2014-07-28
₹10.9684
+0.07%
2014-07-25
₹10.9609
+0.02%
2014-07-24
₹10.9584
+0.02%
2014-07-23
₹10.9559
+0.02%
2014-07-22
₹10.9534
+0.02%
2014-07-21
₹10.9509
+0.07%