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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.00%
Scheme Code
124050
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1PC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124050
Last 30 days
2014-09-04
₹10.0000
-7.00%
2014-09-03
₹10.7532
+0.02%
2014-09-02
₹10.7507
+0.02%
2014-09-01
₹10.7483
+0.09%
2014-08-28
₹10.7386
+0.02%
2014-08-27
₹10.7361
+0.02%
2014-08-26
₹10.7337
+0.02%
2014-08-25
₹10.7313
+0.07%
2014-08-22
₹10.7240
+0.02%
2014-08-21
₹10.7215
+0.02%
2014-08-20
₹10.7191
+0.02%
2014-08-19
₹10.7167
+0.11%
2014-08-14
₹10.7045
+0.02%
2014-08-13
₹10.7021
+0.02%
2014-08-12
₹10.6997
+0.02%
2014-08-11
₹10.6972
+0.07%
2014-08-08
₹10.6899
+0.02%
2014-08-07
₹10.6875
+0.02%
2014-08-06
₹10.6851
+0.02%
2014-08-05
₹10.6826
+0.02%
2014-08-04
₹10.6802
+0.07%
2014-08-01
₹10.6729
+0.02%
2014-07-31
₹10.6705
+0.02%
2014-07-30
₹10.6681
+0.05%
2014-07-28
₹10.6632
+0.07%
2014-07-25
₹10.6559
+0.02%
2014-07-24
₹10.6535
+0.02%
2014-07-23
₹10.6510
+0.02%
2014-07-22
₹10.6486
+0.02%
2014-07-21
₹10.6462
+0.07%