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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 LG (1157 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9571
+0.02%
Scheme Code
129432
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Z32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129432
Last 30 days
2017-06-29
₹12.9571
+0.02%
2017-06-28
₹12.9550
+0.02%
2017-06-27
₹12.9528
+0.07%
2017-06-23
₹12.9440
+0.02%
2017-06-22
₹12.9418
+0.02%
2017-06-21
₹12.9396
+0.02%
2017-06-20
₹12.9373
+0.02%
2017-06-19
₹12.9351
+0.05%
2017-06-16
₹12.9284
+0.02%
2017-06-15
₹12.9262
+0.02%
2017-06-14
₹12.9240
+0.02%
2017-06-13
₹12.9219
+0.02%
2017-06-12
₹12.9197
+0.05%
2017-06-09
₹12.9137
+0.01%
2017-06-08
₹12.9118
+0.02%
2017-06-07
₹12.9096
+0.02%
2017-06-06
₹12.9074
+0.02%
2017-06-05
₹12.9052
+0.05%
2017-06-02
₹12.8987
+0.02%
2017-06-01
₹12.8965
+0.02%
2017-05-31
₹12.8943
+0.02%
2017-05-30
₹12.8921
+0.02%
2017-05-29
₹12.8899
+0.05%
2017-05-26
₹12.8835
+0.02%
2017-05-25
₹12.8814
+0.02%
2017-05-24
₹12.8792
+0.02%
2017-05-23
₹12.8770
+0.02%
2017-05-22
₹12.8748
+0.05%
2017-05-19
₹12.8682
+0.02%
2017-05-18
₹12.8660
+0.02%