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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 NE (1100 days) - Regular Plan-Quarterly dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.65%
Scheme Code
136038
NAV Date
2019-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA13Q8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136038
Last 30 days
2019-01-17
₹10.0000
-7.65%
2019-01-16
₹10.8280
+0.02%
2019-01-15
₹10.8261
+0.02%
2019-01-14
₹10.8243
+0.05%
2019-01-11
₹10.8185
+0.02%
2019-01-10
₹10.8166
+0.02%
2019-01-09
₹10.8147
+0.02%
2019-01-08
₹10.8127
+0.02%
2019-01-07
₹10.8107
+0.05%
2019-01-04
₹10.8050
+0.02%
2019-01-03
₹10.8030
+0.02%
2019-01-02
₹10.8010
+0.02%
2019-01-01
₹10.7991
+0.02%
2018-12-31
₹10.7972
+0.05%
2018-12-28
₹10.7914
+0.02%
2018-12-27
₹10.7894
-1.68%
2018-12-26
₹10.9743
+0.04%
2018-12-24
₹10.9700
+0.06%
2018-12-21
₹10.9638
+0.02%
2018-12-20
₹10.9617
+0.02%
2018-12-19
₹10.9597
+0.02%
2018-12-18
₹10.9576
+0.02%
2018-12-17
₹10.9555
+0.06%
2018-12-14
₹10.9494
+0.02%
2018-12-13
₹10.9473
+0.02%
2018-12-12
₹10.9452
+0.02%
2018-12-11
₹10.9430
+0.02%
2018-12-10
₹10.9409
+0.06%
2018-12-07
₹10.9346
+0.02%
2018-12-06
₹10.9325
+0.02%