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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7008
+0.03%
Scheme Code
124073
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA15K6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124073
Last 30 days
2016-09-14
₹12.7008
+0.03%
2016-09-12
₹12.6964
+0.06%
2016-09-09
₹12.6886
+0.02%
2016-09-08
₹12.6864
+0.02%
2016-09-07
₹12.6843
+0.02%
2016-09-06
₹12.6821
+0.07%
2016-09-02
₹12.6735
+0.02%
2016-09-01
₹12.6714
+0.02%
2016-08-31
₹12.6692
+0.02%
2016-08-30
₹12.6670
+0.02%
2016-08-29
₹12.6649
+0.05%
2016-08-26
₹12.6583
+0.02%
2016-08-25
₹12.6561
+0.02%
2016-08-24
₹12.6539
+0.02%
2016-08-23
₹12.6517
+0.02%
2016-08-22
₹12.6496
+0.05%
2016-08-19
₹12.6431
+0.02%
2016-08-18
₹12.6410
+0.03%
2016-08-16
₹12.6367
+0.07%
2016-08-12
₹12.6279
+0.02%
2016-08-11
₹12.6258
+0.02%
2016-08-10
₹12.6236
+0.02%
2016-08-09
₹12.6214
+0.02%
2016-08-08
₹12.6192
+0.05%
2016-08-05
₹12.6127
+0.02%
2016-08-04
₹12.6105
+0.02%
2016-08-03
₹12.6083
+0.02%
2016-08-02
₹12.6062
+0.02%
2016-08-01
₹12.6040
+0.05%
2016-07-29
₹12.5975
+0.02%