mfnav.in

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 HW (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8417
+0.04%
Scheme Code
124071
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA12K3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124071
Last 30 days
2016-09-14
₹12.8417
+0.04%
2016-09-12
₹12.8372
+0.06%
2016-09-09
₹12.8292
+0.02%
2016-09-08
₹12.8269
+0.02%
2016-09-07
₹12.8247
+0.02%
2016-09-06
₹12.8225
+0.07%
2016-09-02
₹12.8137
+0.02%
2016-09-01
₹12.8115
+0.02%
2016-08-31
₹12.8092
+0.02%
2016-08-30
₹12.8070
+0.02%
2016-08-29
₹12.8048
+0.05%
2016-08-26
₹12.7980
+0.02%
2016-08-25
₹12.7958
+0.02%
2016-08-24
₹12.7935
+0.02%
2016-08-23
₹12.7913
+0.02%
2016-08-22
₹12.7891
+0.05%
2016-08-19
₹12.7825
+0.02%
2016-08-18
₹12.7803
+0.04%
2016-08-16
₹12.7758
+0.07%
2016-08-12
₹12.7668
+0.02%
2016-08-11
₹12.7646
+0.02%
2016-08-10
₹12.7624
+0.02%
2016-08-09
₹12.7601
+0.02%
2016-08-08
₹12.7579
+0.05%
2016-08-05
₹12.7512
+0.02%
2016-08-04
₹12.7490
+0.02%
2016-08-03
₹12.7467
+0.02%
2016-08-02
₹12.7445
+0.02%
2016-08-01
₹12.7423
+0.05%
2016-07-29
₹12.7356
+0.02%