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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) - Regular Plan - Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.28%
Scheme Code
130572
NAV Date
2015-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA18H6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130572
Last 30 days
2015-07-06
₹10.0000
-5.28%
2015-07-03
₹10.5571
+0.02%
2015-07-02
₹10.5548
+0.02%
2015-07-01
₹10.5524
+0.02%
2015-06-30
₹10.5501
+0.02%
2015-06-29
₹10.5478
+0.07%
2015-06-26
₹10.5406
-1.17%
2015-06-25
₹10.6651
+0.02%
2015-06-24
₹10.6627
+0.02%
2015-06-23
₹10.6603
+0.02%
2015-06-22
₹10.6580
+0.07%
2015-06-19
₹10.6509
+0.02%
2015-06-18
₹10.6485
+0.02%
2015-06-17
₹10.6462
+0.02%
2015-06-16
₹10.6438
+0.02%
2015-06-15
₹10.6415
+0.07%
2015-06-12
₹10.6344
+0.02%
2015-06-11
₹10.6320
+0.02%
2015-06-10
₹10.6296
+0.02%
2015-06-09
₹10.6273
+0.02%
2015-06-08
₹10.6249
+0.07%
2015-06-05
₹10.6178
+0.02%
2015-06-04
₹10.6155
+0.02%
2015-06-03
₹10.6131
+0.02%
2015-06-02
₹10.6107
+0.02%
2015-06-01
₹10.6084
+0.07%
2015-05-29
₹10.6013
+0.02%
2015-05-28
₹10.5989
+0.02%
2015-05-27
₹10.5966
+0.02%
2015-05-26
₹10.5942
+0.02%