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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-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6604
+0.05%
Scheme Code
125173
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1W68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125173
Last 30 days
2016-11-07
₹12.6604
+0.05%
2016-11-04
₹12.6541
+0.02%
2016-11-03
₹12.6521
+0.02%
2016-11-02
₹12.6500
+0.02%
2016-11-01
₹12.6480
+0.06%
2016-10-28
₹12.6399
+0.02%
2016-10-27
₹12.6379
+0.02%
2016-10-26
₹12.6359
+0.02%
2016-10-25
₹12.6338
+0.02%
2016-10-24
₹12.6317
+0.05%
2016-10-21
₹12.6254
+0.02%
2016-10-20
₹12.6233
+0.02%
2016-10-19
₹12.6213
+0.02%
2016-10-18
₹12.6191
+0.02%
2016-10-17
₹12.6169
+0.05%
2016-10-14
₹12.6104
+0.02%
2016-10-13
₹12.6083
+0.05%
2016-10-10
₹12.6017
+0.05%
2016-10-07
₹12.5952
+0.02%
2016-10-06
₹12.5930
+0.02%
2016-10-05
₹12.5908
+0.02%
2016-10-04
₹12.5887
+0.02%
2016-10-03
₹12.5865
+0.05%
2016-09-30
₹12.5799
+0.02%
2016-09-29
₹12.5778
+0.02%
2016-09-28
₹12.5756
+0.02%
2016-09-27
₹12.5734
+0.02%
2016-09-26
₹12.5712
+0.05%
2016-09-23
₹12.5646
+0.02%
2016-09-22
₹12.5625
+0.02%