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 MP (1141 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6234
+0.04%
Scheme Code
134695
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA16D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134695
Last 30 days
2018-07-09
₹12.6234
+0.04%
2018-07-06
₹12.6182
+0.01%
2018-07-05
₹12.6165
+0.02%
2018-07-04
₹12.6146
+0.02%
2018-07-03
₹12.6125
+0.02%
2018-07-02
₹12.6106
+0.05%
2018-06-29
₹12.6043
+0.02%
2018-06-28
₹12.6022
+0.02%
2018-06-27
₹12.6001
+0.02%
2018-06-26
₹12.5979
+0.02%
2018-06-25
₹12.5957
+0.05%
2018-06-22
₹12.5892
+0.02%
2018-06-21
₹12.5870
+0.02%
2018-06-20
₹12.5848
+0.02%
2018-06-19
₹12.5826
+0.02%
2018-06-18
₹12.5803
+0.05%
2018-06-15
₹12.5737
+0.02%
2018-06-14
₹12.5714
+0.02%
2018-06-13
₹12.5692
+0.02%
2018-06-12
₹12.5670
+0.02%
2018-06-11
₹12.5648
+0.05%
2018-06-08
₹12.5590
+0.02%
2018-06-07
₹12.5571
+0.02%
2018-06-06
₹12.5551
+0.02%
2018-06-05
₹12.5530
+0.02%
2018-06-04
₹12.5510
+0.05%
2018-06-01
₹12.5445
+0.02%
2018-05-31
₹12.5423
+0.02%
2018-05-30
₹12.5401
+0.01%
2018-05-29
₹12.5383
+0.02%