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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6569
+0.02%
Scheme Code
136039
NAV Date
2019-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA14Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136039
Last 30 days
2019-01-17
₹12.6569
+0.02%
2019-01-16
₹12.6547
+0.02%
2019-01-15
₹12.6525
+0.02%
2019-01-14
₹12.6503
+0.05%
2019-01-11
₹12.6435
+0.02%
2019-01-10
₹12.6412
+0.02%
2019-01-09
₹12.6390
+0.02%
2019-01-08
₹12.6367
+0.02%
2019-01-07
₹12.6344
+0.05%
2019-01-04
₹12.6275
+0.02%
2019-01-03
₹12.6253
+0.02%
2019-01-02
₹12.6229
+0.02%
2019-01-01
₹12.6206
+0.02%
2018-12-31
₹12.6184
+0.05%
2018-12-28
₹12.6115
+0.02%
2018-12-27
₹12.6092
+0.02%
2018-12-26
₹12.6068
+0.04%
2018-12-24
₹12.6019
+0.06%
2018-12-21
₹12.5947
+0.02%
2018-12-20
₹12.5923
+0.02%
2018-12-19
₹12.5899
+0.02%
2018-12-18
₹12.5875
+0.02%
2018-12-17
₹12.5851
+0.06%
2018-12-14
₹12.5780
+0.02%
2018-12-13
₹12.5756
+0.02%
2018-12-12
₹12.5731
+0.02%
2018-12-11
₹12.5707
+0.02%
2018-12-10
₹12.5682
+0.06%
2018-12-07
₹12.5609
+0.02%
2018-12-06
₹12.5584
+0.02%