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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.76%
Scheme Code
136150
NAV Date
2019-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA18R5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136150
Last 30 days
2019-04-11
₹10.0000
-7.76%
2019-04-10
₹10.8418
+0.02%
2019-04-09
₹10.8400
+0.02%
2019-04-08
₹10.8381
+0.05%
2019-04-05
₹10.8324
+0.02%
2019-04-04
₹10.8305
+0.02%
2019-04-03
₹10.8286
+0.02%
2019-04-02
₹10.8265
+0.08%
2019-03-29
₹10.8176
+0.02%
2019-03-28
₹10.8154
+0.02%
2019-03-27
₹10.8133
+0.02%
2019-03-26
₹10.8111
-1.73%
2019-03-25
₹11.0019
+0.06%
2019-03-22
₹10.9953
+0.04%
2019-03-20
₹10.9910
+0.02%
2019-03-19
₹10.9889
+0.02%
2019-03-18
₹10.9868
+0.06%
2019-03-15
₹10.9804
+0.02%
2019-03-14
₹10.9783
+0.02%
2019-03-13
₹10.9764
+0.02%
2019-03-12
₹10.9744
+0.02%
2019-03-11
₹10.9724
+0.05%
2019-03-08
₹10.9664
+0.02%
2019-03-07
₹10.9644
+0.02%
2019-03-06
₹10.9624
+0.02%
2019-03-05
₹10.9604
+0.07%
2019-03-01
₹10.9527
+0.02%
2019-02-28
₹10.9507
+0.02%
2019-02-27
₹10.9487
+0.02%
2019-02-26
₹10.9467
+0.02%