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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 MP (1141 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8021
+0.05%
Scheme Code
134691
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA19D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134691
Last 30 days
2018-07-09
₹12.8021
+0.05%
2018-07-06
₹12.7963
+0.01%
2018-07-05
₹12.7945
+0.02%
2018-07-04
₹12.7924
+0.02%
2018-07-03
₹12.7901
+0.02%
2018-07-02
₹12.7880
+0.05%
2018-06-29
₹12.7812
+0.02%
2018-06-28
₹12.7789
+0.02%
2018-06-27
₹12.7766
+0.02%
2018-06-26
₹12.7742
+0.02%
2018-06-25
₹12.7718
+0.05%
2018-06-22
₹12.7648
+0.02%
2018-06-21
₹12.7624
+0.02%
2018-06-20
₹12.7600
+0.02%
2018-06-19
₹12.7575
+0.02%
2018-06-18
₹12.7551
+0.06%
2018-06-15
₹12.7479
+0.02%
2018-06-14
₹12.7455
+0.02%
2018-06-13
₹12.7431
+0.02%
2018-06-12
₹12.7406
+0.02%
2018-06-11
₹12.7382
+0.05%
2018-06-08
₹12.7319
+0.02%
2018-06-07
₹12.7298
+0.02%
2018-06-06
₹12.7276
+0.02%
2018-06-05
₹12.7254
+0.02%
2018-06-04
₹12.7232
+0.06%
2018-06-01
₹12.7161
+0.02%
2018-05-31
₹12.7138
+0.02%
2018-05-30
₹12.7113
+0.02%
2018-05-29
₹12.7093
+0.02%