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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-10.91%
Scheme Code
125171
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1W76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125171
Last 30 days
2016-11-07
₹10.0000
-10.91%
2016-11-04
₹11.2243
+0.02%
2016-11-03
₹11.2225
+0.02%
2016-11-02
₹11.2206
+0.02%
2016-11-01
₹11.2188
+0.06%
2016-10-28
₹11.2117
+0.02%
2016-10-27
₹11.2099
+0.02%
2016-10-26
₹11.2081
+0.02%
2016-10-25
₹11.2063
+0.02%
2016-10-24
₹11.2044
+0.05%
2016-10-21
₹11.1988
+0.02%
2016-10-20
₹11.1970
+0.02%
2016-10-19
₹11.1951
+0.02%
2016-10-18
₹11.1932
+0.02%
2016-10-17
₹11.1913
+0.05%
2016-10-14
₹11.1855
+0.02%
2016-10-13
₹11.1836
+0.05%
2016-10-10
₹11.1778
+0.05%
2016-10-07
₹11.1720
+0.02%
2016-10-06
₹11.1701
+0.02%
2016-10-05
₹11.1682
+0.02%
2016-10-04
₹11.1662
+0.02%
2016-10-03
₹11.1643
+0.05%
2016-09-30
₹11.1585
+0.02%
2016-09-29
₹11.1566
+0.02%
2016-09-28
₹11.1546
+0.02%
2016-09-27
₹11.1527
+0.02%
2016-09-26
₹11.1508
+0.05%
2016-09-23
₹11.1449
+0.02%
2016-09-22
₹11.1430
+0.02%