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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 JI (1099 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.41%
Scheme Code
126063
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1VW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126063
Last 30 days
2014-12-22
₹10.0000
-6.41%
2014-12-19
₹10.6844
+0.02%
2014-12-18
₹10.6823
+0.02%
2014-12-17
₹10.6803
+0.02%
2014-12-16
₹10.6782
+0.02%
2014-12-15
₹10.6761
+0.06%
2014-12-12
₹10.6698
+0.02%
2014-12-11
₹10.6677
+0.02%
2014-12-10
₹10.6656
+0.02%
2014-12-09
₹10.6635
+0.02%
2014-12-08
₹10.6614
+0.07%
2014-12-05
₹10.6544
+0.02%
2014-12-04
₹10.6520
+0.02%
2014-12-03
₹10.6496
+0.02%
2014-12-02
₹10.6471
+0.02%
2014-12-01
₹10.6447
+0.07%
2014-11-28
₹10.6374
+0.02%
2014-11-27
₹10.6350
+0.02%
2014-11-26
₹10.6325
+0.02%
2014-11-25
₹10.6301
+0.02%
2014-11-24
₹10.6277
+0.07%
2014-11-21
₹10.6204
+0.02%
2014-11-20
₹10.6179
+0.02%
2014-11-19
₹10.6155
+0.02%
2014-11-18
₹10.6131
+0.02%
2014-11-17
₹10.6107
+0.07%
2014-11-14
₹10.6034
+0.02%
2014-11-13
₹10.6009
+0.02%
2014-11-12
₹10.5985
+0.02%
2014-11-11
₹10.5961
+0.02%