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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.65%
Scheme Code
135936
NAV Date
2019-01-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA17P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135936
Last 30 days
2019-01-10
₹10.0000
-7.65%
2019-01-09
₹10.8289
+0.02%
2019-01-08
₹10.8270
+0.02%
2019-01-07
₹10.8251
+0.05%
2019-01-04
₹10.8196
+0.02%
2019-01-03
₹10.8177
+0.02%
2019-01-02
₹10.8157
+0.02%
2019-01-01
₹10.8139
+0.02%
2018-12-31
₹10.8121
+0.05%
2018-12-28
₹10.8063
+0.02%
2018-12-27
₹10.8043
-1.72%
2018-12-26
₹10.9929
+0.04%
2018-12-24
₹10.9887
+0.06%
2018-12-21
₹10.9824
+0.02%
2018-12-20
₹10.9803
+0.02%
2018-12-19
₹10.9782
+0.02%
2018-12-18
₹10.9761
+0.02%
2018-12-17
₹10.9740
+0.06%
2018-12-14
₹10.9678
+0.02%
2018-12-13
₹10.9657
+0.02%
2018-12-12
₹10.9636
+0.02%
2018-12-11
₹10.9615
+0.02%
2018-12-10
₹10.9594
+0.06%
2018-12-07
₹10.9530
+0.02%
2018-12-06
₹10.9509
+0.02%
2018-12-05
₹10.9488
+0.02%
2018-12-04
₹10.9466
+0.02%
2018-12-03
₹10.9445
+0.06%
2018-11-30
₹10.9379
+0.02%
2018-11-29
₹10.9357
+0.02%