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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.38%
Scheme Code
134722
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA17E5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134722
Last 30 days
2018-08-13
₹10.0000
-8.38%
2018-08-10
₹10.9148
+0.02%
2018-08-09
₹10.9129
+0.02%
2018-08-08
₹10.9110
+0.02%
2018-08-07
₹10.9091
+0.02%
2018-08-06
₹10.9071
+0.05%
2018-08-03
₹10.9018
+0.02%
2018-08-02
₹10.9001
+0.02%
2018-08-01
₹10.8981
+0.02%
2018-07-31
₹10.8960
+0.02%
2018-07-30
₹10.8940
+0.05%
2018-07-27
₹10.8882
+0.02%
2018-07-26
₹10.8862
+0.02%
2018-07-25
₹10.8841
+0.02%
2018-07-24
₹10.8820
+0.02%
2018-07-23
₹10.8798
+0.06%
2018-07-20
₹10.8737
+0.02%
2018-07-19
₹10.8717
+0.02%
2018-07-18
₹10.8694
+0.02%
2018-07-17
₹10.8676
+0.02%
2018-07-16
₹10.8652
+0.06%
2018-07-13
₹10.8589
+0.02%
2018-07-12
₹10.8568
+0.02%
2018-07-11
₹10.8547
+0.02%
2018-07-10
₹10.8526
+0.02%
2018-07-09
₹10.8505
+0.06%
2018-07-06
₹10.8443
+0.02%
2018-07-05
₹10.8423
+0.02%
2018-07-04
₹10.8398
+0.02%
2018-07-03
₹10.8376
+0.02%