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 MX (1128 days) - Regular Plan - Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.37%
Scheme Code
135445
NAV Date
2018-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA16L2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135445
Last 30 days
2018-10-29
₹10.0000
-21.37%
2018-10-26
₹12.7185
+0.02%
2018-10-25
₹12.7159
+0.02%
2018-10-24
₹12.7136
+0.02%
2018-10-23
₹12.7112
+0.02%
2018-10-22
₹12.7088
+0.06%
2018-10-19
₹12.7014
+0.04%
2018-10-17
₹12.6966
+0.02%
2018-10-16
₹12.6942
+0.02%
2018-10-15
₹12.6916
+0.06%
2018-10-12
₹12.6843
+0.02%
2018-10-11
₹12.6819
+0.02%
2018-10-10
₹12.6793
+0.02%
2018-10-09
₹12.6768
+0.02%
2018-10-08
₹12.6743
+0.06%
2018-10-05
₹12.6666
+0.02%
2018-10-04
₹12.6641
+0.02%
2018-10-03
₹12.6615
+0.04%
2018-10-01
₹12.6564
+0.06%
2018-09-28
₹12.6487
+0.02%
2018-09-27
₹12.6462
+0.02%
2018-09-26
₹12.6436
+0.02%
2018-09-25
₹12.6412
+0.02%
2018-09-24
₹12.6387
+0.06%
2018-09-21
₹12.6311
+0.04%
2018-09-19
₹12.6261
+0.02%
2018-09-18
₹12.6236
+0.02%
2018-09-17
₹12.6211
+0.06%
2018-09-14
₹12.6136
+0.04%
2018-09-12
₹12.6086
+0.02%