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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 LI (1173 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9126
+0.02%
Scheme Code
129492
NAV Date
2017-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA12A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129492
Last 30 days
2017-07-20
₹12.9126
+0.02%
2017-07-19
₹12.9105
+0.02%
2017-07-18
₹12.9084
+0.02%
2017-07-17
₹12.9062
+0.05%
2017-07-14
₹12.8997
+0.02%
2017-07-13
₹12.8976
+0.02%
2017-07-12
₹12.8954
+0.02%
2017-07-11
₹12.8932
+0.02%
2017-07-10
₹12.8911
+0.05%
2017-07-07
₹12.8846
+0.02%
2017-07-06
₹12.8825
+0.02%
2017-07-05
₹12.8805
+0.02%
2017-07-04
₹12.8784
+0.02%
2017-07-03
₹12.8764
+0.05%
2017-06-30
₹12.8697
+0.02%
2017-06-29
₹12.8676
+0.02%
2017-06-28
₹12.8656
+0.02%
2017-06-27
₹12.8635
+0.06%
2017-06-23
₹12.8554
+0.01%
2017-06-22
₹12.8535
+0.02%
2017-06-21
₹12.8513
+0.02%
2017-06-20
₹12.8492
+0.02%
2017-06-19
₹12.8471
+0.05%
2017-06-16
₹12.8408
+0.02%
2017-06-15
₹12.8387
+0.02%
2017-06-14
₹12.8366
+0.02%
2017-06-13
₹12.8345
+0.02%
2017-06-12
₹12.8324
+0.04%
2017-06-09
₹12.8268
+0.01%
2017-06-08
₹12.8250
+0.02%