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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 IP (1100 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0001
-21.13%
Scheme Code
125071
NAV Date
2016-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1077
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125071
Last 30 days
2016-06-28
₹10.0001
-21.13%
2016-06-27
₹12.6793
+0.06%
2016-06-24
₹12.6721
+0.02%
2016-06-23
₹12.6698
+0.02%
2016-06-22
₹12.6674
+0.02%
2016-06-21
₹12.6649
+0.02%
2016-06-20
₹12.6626
+0.06%
2016-06-17
₹12.6554
+0.02%
2016-06-16
₹12.6529
+0.02%
2016-06-15
₹12.6505
+0.02%
2016-06-14
₹12.6480
+0.02%
2016-06-13
₹12.6455
+0.06%
2016-06-10
₹12.6385
+0.02%
2016-06-09
₹12.6363
+0.02%
2016-06-08
₹12.6338
+0.02%
2016-06-07
₹12.6313
+0.02%
2016-06-06
₹12.6288
+0.06%
2016-06-03
₹12.6214
+0.02%
2016-06-02
₹12.6189
+0.02%
2016-06-01
₹12.6165
+0.02%
2016-05-31
₹12.6140
+0.02%
2016-05-30
₹12.6115
+0.06%
2016-05-27
₹12.6041
+0.02%
2016-05-26
₹12.6016
+0.01%
2016-05-25
₹12.5998
+0.01%
2016-05-24
₹12.5981
+0.01%
2016-05-23
₹12.5964
+0.04%
2016-05-20
₹12.5912
+0.01%
2016-05-19
₹12.5894
+0.01%
2016-05-18
₹12.5877
+0.01%