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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 MQ (1159 days)-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.49%
Scheme Code
134725
NAV Date
2018-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA13E4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134725
Last 30 days
2018-08-13
₹10.0000
-22.49%
2018-08-10
₹12.9015
+0.02%
2018-08-09
₹12.8993
+0.02%
2018-08-08
₹12.8970
+0.02%
2018-08-07
₹12.8947
+0.02%
2018-08-06
₹12.8923
+0.05%
2018-08-03
₹12.8860
+0.02%
2018-08-02
₹12.8839
+0.02%
2018-08-01
₹12.8814
+0.02%
2018-07-31
₹12.8790
+0.02%
2018-07-30
₹12.8766
+0.05%
2018-07-27
₹12.8696
+0.02%
2018-07-26
₹12.8672
+0.02%
2018-07-25
₹12.8648
+0.02%
2018-07-24
₹12.8622
+0.02%
2018-07-23
₹12.8596
+0.06%
2018-07-20
₹12.8523
+0.02%
2018-07-19
₹12.8499
+0.02%
2018-07-18
₹12.8471
+0.02%
2018-07-17
₹12.8450
+0.02%
2018-07-16
₹12.8421
+0.06%
2018-07-13
₹12.8345
+0.02%
2018-07-12
₹12.8320
+0.02%
2018-07-11
₹12.8295
+0.02%
2018-07-10
₹12.8270
+0.02%
2018-07-09
₹12.8245
+0.06%
2018-07-06
₹12.8171
+0.02%
2018-07-05
₹12.8146
+0.02%
2018-07-04
₹12.8116
+0.02%
2018-07-03
₹12.8090
+0.02%