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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 (1465 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0670
+0.01%
Scheme Code
124052
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1606
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124052
Last 30 days
2017-09-07
₹14.0670
+0.01%
2017-09-06
₹14.0649
+0.02%
2017-09-05
₹14.0626
+0.02%
2017-09-04
₹14.0604
+0.05%
2017-09-01
₹14.0539
+0.02%
2017-08-31
₹14.0517
+0.02%
2017-08-30
₹14.0494
+0.02%
2017-08-29
₹14.0471
+0.02%
2017-08-28
₹14.0448
+0.06%
2017-08-24
₹14.0367
+0.02%
2017-08-23
₹14.0344
+0.02%
2017-08-22
₹14.0320
+0.02%
2017-08-21
₹14.0294
+0.05%
2017-08-18
₹14.0223
+0.03%
2017-08-16
₹14.0175
+0.03%
2017-08-14
₹14.0127
+0.05%
2017-08-11
₹14.0055
+0.02%
2017-08-10
₹14.0031
+0.02%
2017-08-09
₹14.0007
+0.02%
2017-08-08
₹13.9983
+0.02%
2017-08-07
₹13.9959
+0.05%
2017-08-04
₹13.9887
+0.02%
2017-08-03
₹13.9864
+0.02%
2017-08-02
₹13.9840
+0.02%
2017-08-01
₹13.9815
+0.02%
2017-07-31
₹13.9791
+0.05%
2017-07-28
₹13.9719
+0.02%
2017-07-27
₹13.9695
+0.02%
2017-07-26
₹13.9671
+0.02%
2017-07-25
₹13.9647
+0.02%