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.

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Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7358
+0.06%
Scheme Code
136413
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA17U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136413
Last 30 days
2019-04-30
₹12.7358
+0.06%
2019-04-26
₹12.7277
+0.02%
2019-04-25
₹12.7257
+0.02%
2019-04-24
₹12.7236
+0.02%
2019-04-23
₹12.7214
+0.02%
2019-04-22
₹12.7193
+0.07%
2019-04-18
₹12.7102
+0.04%
2019-04-16
₹12.7056
+0.02%
2019-04-15
₹12.7032
+0.06%
2019-04-12
₹12.6961
+0.02%
2019-04-11
₹12.6939
+0.02%
2019-04-10
₹12.6910
+0.02%
2019-04-09
₹12.6885
+0.02%
2019-04-08
₹12.6860
+0.06%
2019-04-05
₹12.6784
+0.02%
2019-04-04
₹12.6759
+0.03%
2019-04-03
₹12.6724
+0.02%
2019-04-02
₹12.6693
+0.08%
2019-03-29
₹12.6590
+0.02%
2019-03-28
₹12.6562
+0.02%
2019-03-27
₹12.6538
+0.02%
2019-03-26
₹12.6514
+0.02%
2019-03-25
₹12.6491
+0.05%
2019-03-22
₹12.6422
+0.04%
2019-03-20
₹12.6376
+0.02%
2019-03-19
₹12.6354
+0.02%
2019-03-18
₹12.6332
+0.05%
2019-03-15
₹12.6264
+0.02%
2019-03-14
₹12.6242
+0.02%
2019-03-13
₹12.6221
+0.02%