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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 NG (1169 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.8692
+0.02%
Scheme Code
136148
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA16R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136148
Last 30 days
2019-04-11
₹12.8692
+0.02%
2019-04-10
₹12.8672
+0.02%
2019-04-09
₹12.8650
+0.02%
2019-04-08
₹12.8629
+0.05%
2019-04-05
₹12.8561
+0.02%
2019-04-04
₹12.8539
+0.02%
2019-04-03
₹12.8516
+0.02%
2019-04-02
₹12.8490
+0.08%
2019-03-29
₹12.8384
+0.02%
2019-03-28
₹12.8358
+0.02%
2019-03-27
₹12.8332
+0.02%
2019-03-26
₹12.8307
+0.02%
2019-03-25
₹12.8281
+0.06%
2019-03-22
₹12.8204
+0.04%
2019-03-20
₹12.8154
+0.02%
2019-03-19
₹12.8130
+0.02%
2019-03-18
₹12.8105
+0.06%
2019-03-15
₹12.8031
+0.02%
2019-03-14
₹12.8007
+0.02%
2019-03-13
₹12.7984
+0.02%
2019-03-12
₹12.7961
+0.02%
2019-03-11
₹12.7938
+0.05%
2019-03-08
₹12.7868
+0.02%
2019-03-07
₹12.7845
+0.02%
2019-03-06
₹12.7821
+0.02%
2019-03-05
₹12.7799
+0.07%
2019-03-01
₹12.7709
+0.02%
2019-02-28
₹12.7687
+0.02%
2019-02-27
₹12.7663
+0.02%
2019-02-26
₹12.7640
+0.02%