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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 ND (1109 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6674
+0.02%
Scheme Code
135935
NAV Date
2019-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA18P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135935
Last 30 days
2019-01-10
₹12.6674
+0.02%
2019-01-09
₹12.6652
+0.02%
2019-01-08
₹12.6630
+0.02%
2019-01-07
₹12.6608
+0.05%
2019-01-04
₹12.6542
+0.02%
2019-01-03
₹12.6520
+0.02%
2019-01-02
₹12.6497
+0.02%
2019-01-01
₹12.6475
+0.02%
2018-12-31
₹12.6454
+0.05%
2018-12-28
₹12.6385
+0.02%
2018-12-27
₹12.6362
+0.02%
2018-12-26
₹12.6338
+0.04%
2018-12-24
₹12.6290
+0.06%
2018-12-21
₹12.6217
+0.02%
2018-12-20
₹12.6192
+0.02%
2018-12-19
₹12.6168
+0.02%
2018-12-18
₹12.6144
+0.02%
2018-12-17
₹12.6120
+0.06%
2018-12-14
₹12.6048
+0.02%
2018-12-13
₹12.6024
+0.02%
2018-12-12
₹12.5999
+0.02%
2018-12-11
₹12.5975
+0.02%
2018-12-10
₹12.5951
+0.06%
2018-12-07
₹12.5877
+0.02%
2018-12-06
₹12.5852
+0.02%
2018-12-05
₹12.5827
+0.02%
2018-12-04
₹12.5802
+0.02%
2018-12-03
₹12.5777
+0.06%
2018-11-30
₹12.5701
+0.02%
2018-11-29
₹12.5676
+0.02%