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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 LJ (1150days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.07%
Scheme Code
129535
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA17A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129535
Last 30 days
2017-06-29
₹10.0000
-8.07%
2017-06-28
₹10.8775
+0.02%
2017-06-27
₹10.8757
+0.07%
2017-06-23
₹10.8683
+0.02%
2017-06-22
₹10.8664
+0.02%
2017-06-21
₹10.8646
+0.02%
2017-06-20
₹10.8627
+0.02%
2017-06-19
₹10.8608
+0.05%
2017-06-16
₹10.8552
+0.02%
2017-06-15
₹10.8533
+0.02%
2017-06-14
₹10.8515
+0.02%
2017-06-13
₹10.8497
+0.02%
2017-06-12
₹10.8479
+0.05%
2017-06-09
₹10.8428
+0.02%
2017-06-08
₹10.8411
+0.02%
2017-06-07
₹10.8393
+0.02%
2017-06-06
₹10.8374
+0.02%
2017-06-05
₹10.8356
+0.05%
2017-06-02
₹10.8302
+0.02%
2017-06-01
₹10.8284
+0.02%
2017-05-31
₹10.8266
+0.02%
2017-05-30
₹10.8248
+0.02%
2017-05-29
₹10.8230
+0.05%
2017-05-26
₹10.8176
+0.02%
2017-05-25
₹10.8158
+0.02%
2017-05-24
₹10.8140
+0.02%
2017-05-23
₹10.8122
+0.02%
2017-05-22
₹10.8104
+0.05%
2017-05-19
₹10.8049
+0.02%
2017-05-18
₹10.8031
+0.02%