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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 MU (1117 days) - Direct Plan-Quarterly dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.25%
Scheme Code
134953
NAV Date
2018-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA17H8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134953
Last 30 days
2018-08-06
₹10.0000
-8.25%
2018-08-03
₹10.8993
+0.01%
2018-08-02
₹10.8978
+0.02%
2018-08-01
₹10.8959
+0.02%
2018-07-31
₹10.8939
+0.02%
2018-07-30
₹10.8920
+0.05%
2018-07-27
₹10.8861
+0.02%
2018-07-26
₹10.8841
+0.02%
2018-07-25
₹10.8820
+0.02%
2018-07-24
₹10.8799
+0.02%
2018-07-23
₹10.8776
+0.06%
2018-07-20
₹10.8711
+0.02%
2018-07-19
₹10.8690
+0.02%
2018-07-18
₹10.8667
+0.02%
2018-07-17
₹10.8645
+0.02%
2018-07-16
₹10.8623
+0.06%
2018-07-13
₹10.8557
+0.02%
2018-07-12
₹10.8535
+0.02%
2018-07-11
₹10.8513
+0.02%
2018-07-10
₹10.8491
+0.02%
2018-07-09
₹10.8469
+0.06%
2018-07-06
₹10.8403
+0.02%
2018-07-05
₹10.8381
+0.02%
2018-07-04
₹10.8355
+0.02%
2018-07-03
₹10.8332
+0.02%
2018-07-02
₹10.8309
+0.06%
2018-06-29
₹10.8242
+0.02%
2018-06-28
₹10.8220
+0.02%
2018-06-27
₹10.8197
+0.02%
2018-06-26
₹10.8175
-1.75%