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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-22.00%
Scheme Code
134738
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA19E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134738
Last 30 days
2018-07-30
₹10.0000
-22.00%
2018-07-27
₹12.8208
+0.02%
2018-07-26
₹12.8187
+0.02%
2018-07-25
₹12.8164
+0.02%
2018-07-24
₹12.8142
+0.02%
2018-07-23
₹12.8119
+0.05%
2018-07-20
₹12.8054
+0.02%
2018-07-19
₹12.8034
+0.02%
2018-07-18
₹12.8010
+0.02%
2018-07-17
₹12.7987
+0.02%
2018-07-16
₹12.7964
+0.05%
2018-07-13
₹12.7896
+0.02%
2018-07-12
₹12.7873
+0.02%
2018-07-11
₹12.7850
+0.02%
2018-07-10
₹12.7827
+0.02%
2018-07-09
₹12.7804
+0.05%
2018-07-06
₹12.7734
+0.02%
2018-07-05
₹12.7708
+0.02%
2018-07-04
₹12.7680
+0.02%
2018-07-03
₹12.7654
+0.02%
2018-07-02
₹12.7629
+0.06%
2018-06-29
₹12.7554
+0.02%
2018-06-28
₹12.7529
+0.02%
2018-06-27
₹12.7505
+0.02%
2018-06-26
₹12.7480
+0.02%
2018-06-25
₹12.7457
+0.06%
2018-06-22
₹12.7387
+0.02%
2018-06-21
₹12.7367
+0.02%
2018-06-20
₹12.7344
+0.02%
2018-06-19
₹12.7320
+0.02%