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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.03%
Scheme Code
124068
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1PE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124068
Last 30 days
2014-09-08
₹10.0000
-9.03%
2014-09-05
₹10.9931
+0.02%
2014-09-04
₹10.9913
+0.02%
2014-09-03
₹10.9896
+0.02%
2014-09-02
₹10.9878
+0.02%
2014-09-01
₹10.9860
+0.09%
2014-08-28
₹10.9759
+0.02%
2014-08-27
₹10.9734
+0.02%
2014-08-26
₹10.9709
+0.02%
2014-08-25
₹10.9684
+0.07%
2014-08-22
₹10.9608
+0.02%
2014-08-21
₹10.9583
+0.02%
2014-08-20
₹10.9558
+0.02%
2014-08-19
₹10.9533
+0.12%
2014-08-14
₹10.9407
+0.02%
2014-08-13
₹10.9382
+0.02%
2014-08-12
₹10.9356
+0.02%
2014-08-11
₹10.9331
+0.07%
2014-08-08
₹10.9256
+0.02%
2014-08-07
₹10.9230
+0.02%
2014-08-06
₹10.9205
+0.02%
2014-08-05
₹10.9180
+0.02%
2014-08-04
₹10.9155
+0.07%
2014-08-01
₹10.9079
+0.02%
2014-07-31
₹10.9054
+0.02%
2014-07-30
₹10.9029
+0.05%
2014-07-28
₹10.8978
+0.07%
2014-07-25
₹10.8903
+0.02%
2014-07-24
₹10.8878
+0.02%
2014-07-23
₹10.8852
+0.02%