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 MY (1107 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6305
+0.02%
Scheme Code
135540
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA14M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135540
Last 30 days
2018-10-25
₹12.6305
+0.02%
2018-10-24
₹12.6283
+0.02%
2018-10-23
₹12.6261
+0.02%
2018-10-22
₹12.6238
+0.06%
2018-10-19
₹12.6166
+0.04%
2018-10-17
₹12.6119
+0.02%
2018-10-16
₹12.6095
+0.02%
2018-10-15
₹12.6070
+0.05%
2018-10-12
₹12.6001
+0.02%
2018-10-11
₹12.5978
+0.02%
2018-10-10
₹12.5953
+0.02%
2018-10-09
₹12.5928
+0.02%
2018-10-08
₹12.5904
+0.06%
2018-10-05
₹12.5829
+0.02%
2018-10-04
₹12.5804
+0.02%
2018-10-03
₹12.5779
+0.04%
2018-10-01
₹12.5728
+0.06%
2018-09-28
₹12.5654
+0.02%
2018-09-27
₹12.5629
+0.02%
2018-09-26
₹12.5605
+0.02%
2018-09-25
₹12.5580
+0.02%
2018-09-24
₹12.5554
+0.06%
2018-09-21
₹12.5479
+0.04%
2018-09-19
₹12.5428
+0.02%
2018-09-18
₹12.5403
+0.02%
2018-09-17
₹12.5378
+0.06%
2018-09-14
₹12.5303
+0.04%
2018-09-12
₹12.5252
+0.02%
2018-09-11
₹12.5227
+0.02%
2018-09-10
₹12.5202
+0.06%