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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 LQ (1113 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.10%
Scheme Code
130568
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA10I1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130568
Last 30 days
2015-07-06
₹10.0000
-8.10%
2015-07-03
₹10.8819
+0.02%
2015-07-02
₹10.8795
+0.02%
2015-07-01
₹10.8770
+0.02%
2015-06-30
₹10.8746
+0.02%
2015-06-29
₹10.8722
+0.07%
2015-06-26
₹10.8647
+0.02%
2015-06-25
₹10.8623
+0.02%
2015-06-24
₹10.8598
+0.02%
2015-06-23
₹10.8574
+0.02%
2015-06-22
₹10.8550
+0.07%
2015-06-19
₹10.8477
+0.02%
2015-06-18
₹10.8452
+0.02%
2015-06-17
₹10.8428
+0.02%
2015-06-16
₹10.8404
+0.02%
2015-06-15
₹10.8379
+0.07%
2015-06-12
₹10.8306
+0.02%
2015-06-11
₹10.8282
+0.02%
2015-06-10
₹10.8258
+0.02%
2015-06-09
₹10.8233
+0.02%
2015-06-08
₹10.8209
+0.07%
2015-06-05
₹10.8136
+0.02%
2015-06-04
₹10.8112
+0.02%
2015-06-03
₹10.8087
+0.02%
2015-06-02
₹10.8063
+0.02%
2015-06-01
₹10.8039
+0.07%
2015-05-29
₹10.7966
+0.02%
2015-05-28
₹10.7942
+0.02%
2015-05-27
₹10.7917
+0.02%
2015-05-26
₹10.7893
+0.02%