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 MU (1117 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7223
+0.04%
Scheme Code
134951
NAV Date
2018-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA15H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134951
Last 30 days
2018-08-06
₹12.7223
+0.04%
2018-08-03
₹12.7168
+0.01%
2018-08-02
₹12.7151
+0.02%
2018-08-01
₹12.7129
+0.02%
2018-07-31
₹12.7106
+0.02%
2018-07-30
₹12.7084
+0.05%
2018-07-27
₹12.7015
+0.02%
2018-07-26
₹12.6992
+0.02%
2018-07-25
₹12.6967
+0.02%
2018-07-24
₹12.6942
+0.02%
2018-07-23
₹12.6916
+0.06%
2018-07-20
₹12.6840
+0.02%
2018-07-19
₹12.6814
+0.02%
2018-07-18
₹12.6788
+0.02%
2018-07-17
₹12.6763
+0.02%
2018-07-16
₹12.6737
+0.06%
2018-07-13
₹12.6660
+0.02%
2018-07-12
₹12.6634
+0.02%
2018-07-11
₹12.6609
+0.02%
2018-07-10
₹12.6583
+0.02%
2018-07-09
₹12.6557
+0.06%
2018-07-06
₹12.6480
+0.02%
2018-07-05
₹12.6454
+0.02%
2018-07-04
₹12.6424
+0.02%
2018-07-03
₹12.6396
+0.02%
2018-07-02
₹12.6369
+0.06%
2018-06-29
₹12.6291
+0.02%
2018-06-28
₹12.6265
+0.02%
2018-06-27
₹12.6239
+0.02%
2018-06-26
₹12.6214
+0.02%