mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.99%
Scheme Code
136411
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KA12V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136411
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136411
Last 30 days
2019-04-30
₹10.0000
-7.99%
2019-04-26
₹10.8680
+0.02%
2019-04-25
₹10.8663
+0.02%
2019-04-24
₹10.8645
+0.02%
2019-04-23
₹10.8626
+0.02%
2019-04-22
₹10.8608
+0.07%
2019-04-18
₹10.8529
+0.04%
2019-04-16
₹10.8490
+0.02%
2019-04-15
₹10.8469
+0.06%
2019-04-12
₹10.8409
+0.02%
2019-04-11
₹10.8389
+0.02%
2019-04-10
₹10.8364
+0.02%
2019-04-09
₹10.8343
+0.02%
2019-04-08
₹10.8321
+0.06%
2019-04-05
₹10.8256
+0.02%
2019-04-04
₹10.8235
+0.03%
2019-04-03
₹10.8205
+0.03%
2019-04-02
₹10.8178
+0.08%
2019-03-29
₹10.8089
+0.02%
2019-03-28
₹10.8065
+0.02%
2019-03-27
₹10.8044
+0.02%
2019-03-26
₹10.8024
-1.72%
2019-03-25
₹10.9916
+0.06%
2019-03-22
₹10.9855
+0.04%
2019-03-20
₹10.9815
+0.02%
2019-03-19
₹10.9795
+0.02%
2019-03-18
₹10.9776
+0.05%
2019-03-15
₹10.9717
+0.02%
2019-03-14
₹10.9697
+0.02%
2019-03-13
₹10.9679
+0.02%