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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 IG (1098 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9789
+0.01%
Scheme Code
124765
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1QY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124765
Last 30 days
2016-09-28
₹12.9789
+0.01%
2016-09-27
₹12.9775
+0.01%
2016-09-26
₹12.9762
+0.03%
2016-09-23
₹12.9721
+0.01%
2016-09-22
₹12.9708
+0.01%
2016-09-21
₹12.9694
+0.01%
2016-09-20
₹12.9680
+0.01%
2016-09-19
₹12.9666
+0.03%
2016-09-16
₹12.9624
+0.01%
2016-09-15
₹12.9611
+0.01%
2016-09-14
₹12.9595
+0.02%
2016-09-12
₹12.9564
+0.04%
2016-09-09
₹12.9518
+0.01%
2016-09-08
₹12.9503
+0.01%
2016-09-07
₹12.9487
+0.01%
2016-09-06
₹12.9472
+0.05%
2016-09-02
₹12.9410
+0.01%
2016-09-01
₹12.9395
+0.01%
2016-08-31
₹12.9379
+0.01%
2016-08-30
₹12.9363
+0.01%
2016-08-29
₹12.9348
+0.04%
2016-08-26
₹12.9301
+0.01%
2016-08-25
₹12.9285
+0.01%
2016-08-24
₹12.9269
+0.01%
2016-08-23
₹12.9254
+0.01%
2016-08-22
₹12.9238
+0.04%
2016-08-19
₹12.9191
+0.01%
2016-08-18
₹12.9176
+0.04%
2016-08-16
₹12.9126
+0.08%
2016-08-12
₹12.9028
+0.02%