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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0001
-9.60%
Scheme Code
125072
NAV Date
2016-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1085
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125072
Last 30 days
2016-06-28
₹10.0001
-9.60%
2016-06-27
₹11.0618
+0.06%
2016-06-24
₹11.0555
+0.02%
2016-06-23
₹11.0535
+0.02%
2016-06-22
₹11.0514
+0.02%
2016-06-21
₹11.0493
+0.02%
2016-06-20
₹11.0472
+0.06%
2016-06-17
₹11.0409
+0.02%
2016-06-16
₹11.0388
+0.02%
2016-06-15
₹11.0367
+0.02%
2016-06-14
₹11.0345
+0.02%
2016-06-13
₹11.0324
+0.06%
2016-06-10
₹11.0263
+0.02%
2016-06-09
₹11.0243
+0.02%
2016-06-08
₹11.0221
+0.02%
2016-06-07
₹11.0200
+0.02%
2016-06-06
₹11.0178
+0.06%
2016-06-03
₹11.0113
+0.02%
2016-06-02
₹11.0092
+0.02%
2016-06-01
₹11.0070
+0.02%
2016-05-31
₹11.0049
+0.02%
2016-05-30
₹11.0027
+0.06%
2016-05-27
₹10.9962
+0.02%
2016-05-26
₹10.9941
+0.02%
2016-05-25
₹10.9924
+0.01%
2016-05-24
₹10.9910
+0.01%
2016-05-23
₹10.9895
+0.04%
2016-05-20
₹10.9849
+0.01%
2016-05-19
₹10.9834
+0.01%
2016-05-18
₹10.9819
+0.01%