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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9480
+0.01%
Scheme Code
124768
NAV Date
2016-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1QT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124768
Last 30 days
2016-09-28
₹12.9480
+0.01%
2016-09-27
₹12.9467
+0.01%
2016-09-26
₹12.9453
+0.03%
2016-09-23
₹12.9413
+0.01%
2016-09-22
₹12.9400
+0.01%
2016-09-21
₹12.9386
+0.01%
2016-09-20
₹12.9373
+0.01%
2016-09-19
₹12.9359
+0.03%
2016-09-16
₹12.9317
+0.01%
2016-09-15
₹12.9303
+0.01%
2016-09-14
₹12.9288
+0.02%
2016-09-12
₹12.9257
+0.04%
2016-09-09
₹12.9211
+0.01%
2016-09-08
₹12.9196
+0.01%
2016-09-07
₹12.9180
+0.01%
2016-09-06
₹12.9165
+0.05%
2016-09-02
₹12.9104
+0.01%
2016-09-01
₹12.9088
+0.01%
2016-08-31
₹12.9073
+0.01%
2016-08-30
₹12.9057
+0.01%
2016-08-29
₹12.9042
+0.04%
2016-08-26
₹12.8995
+0.01%
2016-08-25
₹12.8979
+0.01%
2016-08-24
₹12.8963
+0.01%
2016-08-23
₹12.8948
+0.01%
2016-08-22
₹12.8932
+0.04%
2016-08-19
₹12.8886
+0.01%
2016-08-18
₹12.8870
+0.04%
2016-08-16
₹12.8821
+0.08%
2016-08-12
₹12.8723
+0.02%