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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.15%
Scheme Code
139165
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA18X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139165
Last 30 days
2019-05-28
₹10.0000
-8.15%
2019-05-27
₹10.8878
+0.05%
2019-05-24
₹10.8825
+0.02%
2019-05-23
₹10.8808
+0.02%
2019-05-22
₹10.8790
+0.02%
2019-05-21
₹10.8772
+0.02%
2019-05-20
₹10.8754
+0.05%
2019-05-17
₹10.8698
+0.02%
2019-05-16
₹10.8679
+0.02%
2019-05-15
₹10.8659
+0.02%
2019-05-14
₹10.8640
+0.02%
2019-05-13
₹10.8621
+0.06%
2019-05-10
₹10.8559
+0.02%
2019-05-09
₹10.8538
+0.02%
2019-05-08
₹10.8517
+0.02%
2019-05-07
₹10.8495
+0.02%
2019-05-06
₹10.8475
+0.06%
2019-05-03
₹10.8414
+0.02%
2019-05-02
₹10.8394
+0.04%
2019-04-30
₹10.8355
+0.07%
2019-04-26
₹10.8277
+0.02%
2019-04-25
₹10.8258
+0.02%
2019-04-24
₹10.8237
+0.02%
2019-04-23
₹10.8217
+0.02%
2019-04-22
₹10.8196
+0.07%
2019-04-18
₹10.8115
+0.04%
2019-04-16
₹10.8074
+0.02%
2019-04-15
₹10.8053
+0.06%
2019-04-12
₹10.7992
+0.02%
2019-04-11
₹10.7971
+0.02%