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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.45%
Scheme Code
129433
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Z73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129433
Last 30 days
2015-05-05
₹10.0000
-8.45%
2015-04-30
₹10.9234
+0.02%
2015-04-29
₹10.9209
+0.02%
2015-04-28
₹10.9185
+0.02%
2015-04-27
₹10.9160
+0.07%
2015-04-24
₹10.9086
+0.02%
2015-04-23
₹10.9062
+0.02%
2015-04-22
₹10.9037
+0.02%
2015-04-21
₹10.9012
+0.02%
2015-04-20
₹10.8988
+0.07%
2015-04-17
₹10.8914
+0.02%
2015-04-16
₹10.8890
+0.02%
2015-04-15
₹10.8865
+0.04%
2015-04-13
₹10.8816
+0.07%
2015-04-10
₹10.8742
+0.02%
2015-04-09
₹10.8717
+0.02%
2015-04-08
₹10.8692
+0.02%
2015-04-07
₹10.8667
+0.02%
2015-04-06
₹10.8642
+0.14%
2015-03-31
₹10.8491
+0.02%
2015-03-30
₹10.8466
+0.07%
2015-03-27
₹10.8389
+0.02%
2015-03-26
₹10.8364
+0.02%
2015-03-25
₹10.8338
+0.02%
2015-03-24
₹10.8313
+0.02%
2015-03-23
₹10.8287
+0.07%
2015-03-20
₹10.8211
+0.02%
2015-03-19
₹10.8185
+0.02%
2015-03-18
₹10.8160
+0.02%
2015-03-17
₹10.8134
+0.02%