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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 JR (1162 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.97%
Scheme Code
126451
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA10D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126451
Last 30 days
2015-05-25
₹10.0000
-6.97%
2015-05-22
₹10.7489
+0.02%
2015-05-21
₹10.7467
+0.02%
2015-05-20
₹10.7445
+0.02%
2015-05-19
₹10.7423
+0.02%
2015-05-18
₹10.7402
+0.06%
2015-05-15
₹10.7337
+0.02%
2015-05-14
₹10.7315
+0.02%
2015-05-13
₹10.7294
+0.02%
2015-05-12
₹10.7271
+0.02%
2015-05-11
₹10.7249
+0.06%
2015-05-08
₹10.7182
+0.02%
2015-05-07
₹10.7160
+0.02%
2015-05-06
₹10.7137
+0.02%
2015-05-05
₹10.7114
+0.11%
2015-04-30
₹10.7001
+0.02%
2015-04-29
₹10.6978
+0.02%
2015-04-28
₹10.6956
+0.02%
2015-04-27
₹10.6934
+0.06%
2015-04-24
₹10.6867
+0.02%
2015-04-23
₹10.6845
+0.02%
2015-04-22
₹10.6822
+0.02%
2015-04-21
₹10.6800
+0.02%
2015-04-20
₹10.6778
+0.06%
2015-04-17
₹10.6711
+0.02%
2015-04-16
₹10.6689
+0.02%
2015-04-15
₹10.6667
+0.04%
2015-04-13
₹10.6622
+0.07%
2015-04-10
₹10.6552
+0.02%
2015-04-09
₹10.6529
+0.02%