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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 HV (1098 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0321
+0.01%
Scheme Code
124066
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1PD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124066
Last 30 days
2016-09-07
₹13.0321
+0.01%
2016-09-06
₹13.0307
+0.04%
2016-09-02
₹13.0260
+0.01%
2016-09-01
₹13.0249
+0.01%
2016-08-31
₹13.0234
+0.01%
2016-08-30
₹13.0219
+0.01%
2016-08-29
₹13.0204
+0.03%
2016-08-26
₹13.0159
+0.01%
2016-08-25
₹13.0144
+0.01%
2016-08-24
₹13.0129
+0.01%
2016-08-23
₹13.0114
+0.01%
2016-08-22
₹13.0099
+0.03%
2016-08-19
₹13.0060
+0.01%
2016-08-18
₹13.0048
+0.04%
2016-08-16
₹13.0001
+0.07%
2016-08-12
₹12.9905
+0.02%
2016-08-11
₹12.9881
+0.02%
2016-08-10
₹12.9858
+0.02%
2016-08-09
₹12.9834
+0.02%
2016-08-08
₹12.9810
+0.06%
2016-08-05
₹12.9738
+0.02%
2016-08-04
₹12.9714
+0.02%
2016-08-03
₹12.9690
+0.02%
2016-08-02
₹12.9666
+0.02%
2016-08-01
₹12.9641
+0.05%
2016-07-29
₹12.9570
+0.02%
2016-07-28
₹12.9545
+0.02%
2016-07-27
₹12.9520
+0.02%
2016-07-26
₹12.9494
+0.02%
2016-07-25
₹12.9469
+0.06%