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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 IU (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7662
+0.05%
Scheme Code
125170
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1W35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125170
Last 30 days
2016-11-07
₹12.7662
+0.05%
2016-11-04
₹12.7597
+0.02%
2016-11-03
₹12.7576
+0.02%
2016-11-02
₹12.7555
+0.02%
2016-11-01
₹12.7534
+0.06%
2016-10-28
₹12.7452
+0.02%
2016-10-27
₹12.7431
+0.02%
2016-10-26
₹12.7410
+0.02%
2016-10-25
₹12.7389
+0.02%
2016-10-24
₹12.7368
+0.05%
2016-10-21
₹12.7303
+0.02%
2016-10-20
₹12.7282
+0.02%
2016-10-19
₹12.7260
+0.02%
2016-10-18
₹12.7238
+0.02%
2016-10-17
₹12.7216
+0.05%
2016-10-14
₹12.7149
+0.02%
2016-10-13
₹12.7127
+0.05%
2016-10-10
₹12.7060
+0.05%
2016-10-07
₹12.6993
+0.02%
2016-10-06
₹12.6971
+0.02%
2016-10-05
₹12.6949
+0.02%
2016-10-04
₹12.6926
+0.02%
2016-10-03
₹12.6904
+0.05%
2016-09-30
₹12.6837
+0.02%
2016-09-29
₹12.6815
+0.02%
2016-09-28
₹12.6792
+0.02%
2016-09-27
₹12.6770
+0.02%
2016-09-26
₹12.6748
+0.05%
2016-09-23
₹12.6681
+0.02%
2016-09-22
₹12.6658
+0.02%