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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 IC (1098 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.0160
+0.01%
Scheme Code
124481
NAV Date
2016-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1QK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124481
Last 30 days
2016-09-21
₹13.0160
+0.01%
2016-09-20
₹13.0147
+0.01%
2016-09-19
₹13.0133
+0.03%
2016-09-16
₹13.0096
+0.01%
2016-09-15
₹13.0085
+0.01%
2016-09-14
₹13.0071
+0.02%
2016-09-12
₹13.0042
+0.03%
2016-09-09
₹12.9998
+0.01%
2016-09-08
₹12.9983
+0.01%
2016-09-07
₹12.9969
+0.01%
2016-09-06
₹12.9954
+0.04%
2016-09-02
₹12.9900
+0.01%
2016-09-01
₹12.9885
+0.01%
2016-08-31
₹12.9870
+0.01%
2016-08-30
₹12.9855
+0.01%
2016-08-29
₹12.9840
+0.03%
2016-08-26
₹12.9795
+0.01%
2016-08-25
₹12.9780
+0.01%
2016-08-24
₹12.9764
+0.01%
2016-08-23
₹12.9748
+0.01%
2016-08-22
₹12.9733
+0.04%
2016-08-19
₹12.9686
+0.01%
2016-08-18
₹12.9671
+0.04%
2016-08-16
₹12.9621
+0.08%
2016-08-12
₹12.9523
+0.02%
2016-08-11
₹12.9498
+0.02%
2016-08-10
₹12.9474
+0.02%
2016-08-09
₹12.9449
+0.02%
2016-08-08
₹12.9425
+0.06%
2016-08-05
₹12.9351
+0.02%