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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 LF (1100 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.53%
Scheme Code
129395
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA1Y82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129395
Last 30 days
2015-04-30
₹10.0000
-8.53%
2015-04-29
₹10.9330
+0.02%
2015-04-28
₹10.9306
+0.02%
2015-04-27
₹10.9282
+0.07%
2015-04-24
₹10.9207
+0.02%
2015-04-23
₹10.9181
+0.02%
2015-04-22
₹10.9156
+0.02%
2015-04-21
₹10.9131
+0.02%
2015-04-20
₹10.9107
+0.07%
2015-04-17
₹10.9034
+0.02%
2015-04-16
₹10.9010
+0.02%
2015-04-15
₹10.8985
+0.05%
2015-04-13
₹10.8933
+0.07%
2015-04-10
₹10.8856
+0.02%
2015-04-09
₹10.8830
+0.02%
2015-04-08
₹10.8804
+0.02%
2015-04-07
₹10.8778
+0.02%
2015-04-06
₹10.8753
+0.15%
2015-03-31
₹10.8595
+0.02%
2015-03-30
₹10.8569
+0.07%
2015-03-27
₹10.8490
+0.02%
2015-03-26
₹10.8464
+0.02%
2015-03-25
₹10.8438
+0.02%
2015-03-24
₹10.8412
+0.02%
2015-03-23
₹10.8385
+0.07%
2015-03-20
₹10.8309
+0.02%
2015-03-19
₹10.8284
+0.02%
2015-03-18
₹10.8260
+0.02%
2015-03-17
₹10.8235
+0.02%
2015-03-16
₹10.8212
+0.06%