mfnav.in

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 MK (1105 days) - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7609
+0.11%
Scheme Code
134052
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1I82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134052
Last 30 days
2018-04-03
₹12.7609
+0.11%
2018-03-28
₹12.7475
+0.03%
2018-03-27
₹12.7440
+0.02%
2018-03-26
₹12.7415
+0.06%
2018-03-23
₹12.7342
+0.02%
2018-03-22
₹12.7320
+0.02%
2018-03-21
₹12.7296
+0.02%
2018-03-20
₹12.7273
+0.02%
2018-03-19
₹12.7251
+0.06%
2018-03-16
₹12.7181
+0.02%
2018-03-15
₹12.7158
+0.02%
2018-03-14
₹12.7135
+0.02%
2018-03-13
₹12.7111
+0.02%
2018-03-12
₹12.7088
+0.05%
2018-03-09
₹12.7020
+0.02%
2018-03-08
₹12.6996
+0.02%
2018-03-07
₹12.6972
+0.02%
2018-03-06
₹12.6948
+0.02%
2018-03-05
₹12.6925
+0.08%
2018-03-01
₹12.6829
+0.02%
2018-02-28
₹12.6806
+0.02%
2018-02-27
₹12.6782
+0.02%
2018-02-26
₹12.6758
+0.06%
2018-02-23
₹12.6686
+0.02%
2018-02-22
₹12.6662
+0.02%
2018-02-21
₹12.6638
+0.02%
2018-02-20
₹12.6615
+0.08%
2018-02-16
₹12.6519
+0.02%
2018-02-15
₹12.6495
+0.02%
2018-02-14
₹12.6471
+0.04%