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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.45%
Scheme Code
126065
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1VY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126065
Last 30 days
2014-12-22
₹10.0000
-8.45%
2014-12-19
₹10.9228
+0.02%
2014-12-18
₹10.9207
+0.02%
2014-12-17
₹10.9186
+0.02%
2014-12-16
₹10.9164
+0.02%
2014-12-15
₹10.9143
+0.06%
2014-12-12
₹10.9080
+0.02%
2014-12-11
₹10.9059
+0.02%
2014-12-10
₹10.9038
+0.02%
2014-12-09
₹10.9016
+0.02%
2014-12-08
₹10.8995
+0.06%
2014-12-05
₹10.8925
+0.02%
2014-12-04
₹10.8900
+0.02%
2014-12-03
₹10.8876
+0.02%
2014-12-02
₹10.8851
+0.02%
2014-12-01
₹10.8827
+0.07%
2014-11-28
₹10.8753
+0.02%
2014-11-27
₹10.8728
+0.02%
2014-11-26
₹10.8704
+0.02%
2014-11-25
₹10.8679
+0.02%
2014-11-24
₹10.8655
+0.07%
2014-11-21
₹10.8581
+0.02%
2014-11-20
₹10.8556
+0.02%
2014-11-19
₹10.8532
+0.02%
2014-11-18
₹10.8507
+0.02%
2014-11-17
₹10.8482
+0.07%
2014-11-14
₹10.8409
+0.02%
2014-11-13
₹10.8384
+0.02%
2014-11-12
₹10.8360
+0.02%
2014-11-11
₹10.8335
+0.02%