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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 IO (1097 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8750
+0.02%
Scheme Code
125053
NAV Date
2016-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1SQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125053
Last 30 days
2016-10-18
₹12.8750
+0.02%
2016-10-17
₹12.8729
+0.05%
2016-10-14
₹12.8665
+0.02%
2016-10-13
₹12.8644
+0.05%
2016-10-10
₹12.8575
+0.05%
2016-10-07
₹12.8508
+0.02%
2016-10-06
₹12.8486
+0.02%
2016-10-05
₹12.8464
+0.02%
2016-10-04
₹12.8442
+0.02%
2016-10-03
₹12.8420
+0.05%
2016-09-30
₹12.8354
+0.02%
2016-09-29
₹12.8332
+0.02%
2016-09-28
₹12.8309
+0.02%
2016-09-27
₹12.8286
+0.02%
2016-09-26
₹12.8263
+0.05%
2016-09-23
₹12.8195
+0.02%
2016-09-22
₹12.8172
+0.02%
2016-09-21
₹12.8149
+0.02%
2016-09-20
₹12.8126
+0.02%
2016-09-19
₹12.8103
+0.05%
2016-09-16
₹12.8037
+0.02%
2016-09-15
₹12.8016
+0.02%
2016-09-14
₹12.7993
+0.04%
2016-09-12
₹12.7947
+0.05%
2016-09-09
₹12.7879
+0.02%
2016-09-08
₹12.7856
+0.02%
2016-09-07
₹12.7833
+0.02%
2016-09-06
₹12.7810
+0.07%
2016-09-02
₹12.7719
+0.02%
2016-09-01
₹12.7697
+0.02%