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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 LK (1148 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8837
+0.02%
Scheme Code
129634
NAV Date
2017-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA14B8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129634
Last 30 days
2017-06-29
₹12.8837
+0.02%
2017-06-28
₹12.8816
+0.02%
2017-06-27
₹12.8795
+0.06%
2017-06-23
₹12.8712
+0.02%
2017-06-22
₹12.8691
+0.02%
2017-06-21
₹12.8669
+0.02%
2017-06-20
₹12.8648
+0.02%
2017-06-19
₹12.8627
+0.05%
2017-06-16
₹12.8563
+0.02%
2017-06-15
₹12.8541
+0.02%
2017-06-14
₹12.8520
+0.02%
2017-06-13
₹12.8499
+0.02%
2017-06-12
₹12.8478
+0.05%
2017-06-09
₹12.8416
+0.02%
2017-06-08
₹12.8396
+0.02%
2017-06-07
₹12.8375
+0.02%
2017-06-06
₹12.8353
+0.02%
2017-06-05
₹12.8332
+0.05%
2017-06-02
₹12.8269
+0.02%
2017-06-01
₹12.8247
+0.02%
2017-05-31
₹12.8226
+0.02%
2017-05-30
₹12.8205
+0.02%
2017-05-29
₹12.8184
+0.05%
2017-05-26
₹12.8122
+0.01%
2017-05-25
₹12.8103
+0.02%
2017-05-24
₹12.8081
+0.02%
2017-05-23
₹12.8060
+0.02%
2017-05-22
₹12.8038
+0.05%
2017-05-19
₹12.7974
+0.02%
2017-05-18
₹12.7953
+0.02%