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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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8799
+0.02%
Scheme Code
129538
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA18A1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129538
Last 30 days
2017-06-29
₹12.8799
+0.02%
2017-06-28
₹12.8778
+0.02%
2017-06-27
₹12.8757
+0.07%
2017-06-23
₹12.8671
+0.02%
2017-06-22
₹12.8649
+0.02%
2017-06-21
₹12.8627
+0.02%
2017-06-20
₹12.8605
+0.02%
2017-06-19
₹12.8584
+0.05%
2017-06-16
₹12.8518
+0.02%
2017-06-15
₹12.8496
+0.02%
2017-06-14
₹12.8475
+0.02%
2017-06-13
₹12.8454
+0.02%
2017-06-12
₹12.8433
+0.05%
2017-06-09
₹12.8373
+0.02%
2017-06-08
₹12.8353
+0.02%
2017-06-07
₹12.8332
+0.02%
2017-06-06
₹12.8311
+0.02%
2017-06-05
₹12.8289
+0.05%
2017-06-02
₹12.8226
+0.02%
2017-06-01
₹12.8205
+0.02%
2017-05-31
₹12.8184
+0.02%
2017-05-30
₹12.8163
+0.02%
2017-05-29
₹12.8142
+0.05%
2017-05-26
₹12.8079
+0.02%
2017-05-25
₹12.8059
+0.02%
2017-05-24
₹12.8037
+0.02%
2017-05-23
₹12.8016
+0.02%
2017-05-22
₹12.7995
+0.05%
2017-05-19
₹12.7931
+0.02%
2017-05-18
₹12.7910
+0.02%