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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 NP (1163 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6189
+0.02%
Scheme Code
139163
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA16X7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139163
Last 30 days
2019-05-28
₹12.6189
+0.02%
2019-05-27
₹12.6169
+0.05%
2019-05-24
₹12.6108
+0.02%
2019-05-23
₹12.6087
+0.02%
2019-05-22
₹12.6067
+0.02%
2019-05-21
₹12.6047
+0.02%
2019-05-20
₹12.6026
+0.05%
2019-05-17
₹12.5961
+0.02%
2019-05-16
₹12.5939
+0.02%
2019-05-15
₹12.5917
+0.02%
2019-05-14
₹12.5895
+0.02%
2019-05-13
₹12.5873
+0.06%
2019-05-10
₹12.5802
+0.02%
2019-05-09
₹12.5778
+0.02%
2019-05-08
₹12.5754
+0.02%
2019-05-07
₹12.5729
+0.02%
2019-05-06
₹12.5706
+0.06%
2019-05-03
₹12.5636
+0.02%
2019-05-02
₹12.5613
+0.04%
2019-04-30
₹12.5568
+0.07%
2019-04-26
₹12.5478
+0.02%
2019-04-25
₹12.5455
+0.02%
2019-04-24
₹12.5432
+0.02%
2019-04-23
₹12.5408
+0.02%
2019-04-22
₹12.5385
+0.07%
2019-04-18
₹12.5291
+0.04%
2019-04-16
₹12.5244
+0.02%
2019-04-15
₹12.5221
+0.06%
2019-04-12
₹12.5150
+0.02%
2019-04-11
₹12.5127
+0.02%