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)-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.9084
+0.05%
Scheme Code
134723
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA12E6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134723
Last 30 days
2018-08-13
₹12.9084
+0.05%
2018-08-10
₹12.9017
+0.02%
2018-08-09
₹12.8995
+0.02%
2018-08-08
₹12.8972
+0.02%
2018-08-07
₹12.8949
+0.02%
2018-08-06
₹12.8925
+0.05%
2018-08-03
₹12.8862
+0.02%
2018-08-02
₹12.8841
+0.02%
2018-08-01
₹12.8816
+0.02%
2018-07-31
₹12.8792
+0.02%
2018-07-30
₹12.8768
+0.05%
2018-07-27
₹12.8698
+0.02%
2018-07-26
₹12.8674
+0.02%
2018-07-25
₹12.8650
+0.02%
2018-07-24
₹12.8624
+0.02%
2018-07-23
₹12.8598
+0.06%
2018-07-20
₹12.8525
+0.02%
2018-07-19
₹12.8501
+0.02%
2018-07-18
₹12.8473
+0.02%
2018-07-17
₹12.8452
+0.02%
2018-07-16
₹12.8422
+0.06%
2018-07-13
₹12.8347
+0.02%
2018-07-12
₹12.8322
+0.02%
2018-07-11
₹12.8297
+0.02%
2018-07-10
₹12.8272
+0.02%
2018-07-09
₹12.8247
+0.06%
2018-07-06
₹12.8173
+0.02%
2018-07-05
₹12.8148
+0.02%
2018-07-04
₹12.8118
+0.02%
2018-07-03
₹12.8092
+0.02%