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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 (1150 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9163
+0.02%
Scheme Code
129536
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA15A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129536
Last 30 days
2017-06-29
₹12.9163
+0.02%
2017-06-28
₹12.9142
+0.02%
2017-06-27
₹12.9120
+0.07%
2017-06-23
₹12.9032
+0.02%
2017-06-22
₹12.9011
+0.02%
2017-06-21
₹12.8988
+0.02%
2017-06-20
₹12.8966
+0.02%
2017-06-19
₹12.8944
+0.05%
2017-06-16
₹12.8877
+0.02%
2017-06-15
₹12.8855
+0.02%
2017-06-14
₹12.8834
+0.02%
2017-06-13
₹12.8812
+0.02%
2017-06-12
₹12.8791
+0.05%
2017-06-09
₹12.8729
+0.02%
2017-06-08
₹12.8709
+0.02%
2017-06-07
₹12.8688
+0.02%
2017-06-06
₹12.8666
+0.02%
2017-06-05
₹12.8645
+0.05%
2017-06-02
₹12.8580
+0.02%
2017-06-01
₹12.8559
+0.02%
2017-05-31
₹12.8538
+0.02%
2017-05-30
₹12.8516
+0.02%
2017-05-29
₹12.8494
+0.05%
2017-05-26
₹12.8431
+0.02%
2017-05-25
₹12.8410
+0.02%
2017-05-24
₹12.8388
+0.02%
2017-05-23
₹12.8366
+0.02%
2017-05-22
₹12.8345
+0.05%
2017-05-19
₹12.8279
+0.02%
2017-05-18
₹12.8258
+0.02%