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 MR (1153 days)-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8264
+0.05%
Scheme Code
134737
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA18E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134737
Last 30 days
2018-07-30
₹12.8264
+0.05%
2018-07-27
₹12.8200
+0.02%
2018-07-26
₹12.8179
+0.02%
2018-07-25
₹12.8156
+0.02%
2018-07-24
₹12.8134
+0.02%
2018-07-23
₹12.8111
+0.05%
2018-07-20
₹12.8047
+0.02%
2018-07-19
₹12.8026
+0.02%
2018-07-18
₹12.8002
+0.02%
2018-07-17
₹12.7979
+0.02%
2018-07-16
₹12.7956
+0.05%
2018-07-13
₹12.7888
+0.02%
2018-07-12
₹12.7865
+0.02%
2018-07-11
₹12.7842
+0.02%
2018-07-10
₹12.7820
+0.02%
2018-07-09
₹12.7796
+0.05%
2018-07-06
₹12.7726
+0.02%
2018-07-05
₹12.7701
+0.02%
2018-07-04
₹12.7673
+0.02%
2018-07-03
₹12.7646
+0.02%
2018-07-02
₹12.7622
+0.06%
2018-06-29
₹12.7546
+0.02%
2018-06-28
₹12.7522
+0.02%
2018-06-27
₹12.7497
+0.02%
2018-06-26
₹12.7473
+0.02%
2018-06-25
₹12.7450
+0.06%
2018-06-22
₹12.7380
+0.02%
2018-06-21
₹12.7359
+0.02%
2018-06-20
₹12.7337
+0.02%
2018-06-19
₹12.7313
+0.02%