mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-11.79%
Scheme Code
125168
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1W43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125168
Last 30 days
2015-04-15
₹10.0000
-11.79%
2015-04-13
₹11.3364
+0.07%
2015-04-10
₹11.3290
+0.02%
2015-04-09
₹11.3267
+0.02%
2015-04-08
₹11.3243
+0.02%
2015-04-07
₹11.3221
+0.02%
2015-04-06
₹11.3198
+0.13%
2015-03-31
₹11.3048
+0.02%
2015-03-30
₹11.3023
+0.07%
2015-03-27
₹11.2946
+0.02%
2015-03-26
₹11.2920
+0.02%
2015-03-25
₹11.2895
+0.02%
2015-03-24
₹11.2870
+0.02%
2015-03-23
₹11.2847
+0.06%
2015-03-20
₹11.2780
+0.02%
2015-03-19
₹11.2758
+0.02%
2015-03-18
₹11.2735
+0.02%
2015-03-17
₹11.2712
+0.02%
2015-03-16
₹11.2689
+0.06%
2015-03-13
₹11.2619
+0.02%
2015-03-12
₹11.2596
+0.02%
2015-03-11
₹11.2572
+0.02%
2015-03-10
₹11.2549
+0.02%
2015-03-09
₹11.2526
+0.09%
2015-03-05
₹11.2428
+0.02%
2015-03-04
₹11.2405
+0.02%
2015-03-03
₹11.2381
+0.02%
2015-03-02
₹11.2357
+0.06%
2015-02-27
₹11.2286
+0.02%
2015-02-26
₹11.2263
+0.02%