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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6610
+0.02%
Scheme Code
139168
NAV Date
2019-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA13X4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139168
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139168
Last 30 days
2019-05-28
₹12.6610
+0.02%
2019-05-27
₹12.6590
+0.05%
2019-05-24
₹12.6528
+0.02%
2019-05-23
₹12.6507
+0.02%
2019-05-22
₹12.6487
+0.02%
2019-05-21
₹12.6466
+0.02%
2019-05-20
₹12.6445
+0.05%
2019-05-17
₹12.6379
+0.02%
2019-05-16
₹12.6357
+0.02%
2019-05-15
₹12.6335
+0.02%
2019-05-14
₹12.6312
+0.02%
2019-05-13
₹12.6290
+0.06%
2019-05-10
₹12.6218
+0.02%
2019-05-09
₹12.6194
+0.02%
2019-05-08
₹12.6170
+0.02%
2019-05-07
₹12.6145
+0.02%
2019-05-06
₹12.6121
+0.06%
2019-05-03
₹12.6050
+0.02%
2019-05-02
₹12.6027
+0.04%
2019-04-30
₹12.5981
+0.07%
2019-04-26
₹12.5890
+0.02%
2019-04-25
₹12.5868
+0.02%
2019-04-24
₹12.5844
+0.02%
2019-04-23
₹12.5820
+0.02%
2019-04-22
₹12.5796
+0.07%
2019-04-18
₹12.5702
+0.04%
2019-04-16
₹12.5654
+0.02%
2019-04-15
₹12.5630
+0.06%
2019-04-12
₹12.5559
+0.02%
2019-04-11
₹12.5535
+0.02%