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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 NR (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4272
+0.06%
Scheme Code
139689
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1150
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139689
Last 30 days
2019-08-13
₹12.4272
+0.06%
2019-08-09
₹12.4202
+0.01%
2019-08-08
₹12.4184
+0.01%
2019-08-07
₹12.4166
+0.01%
2019-08-06
₹12.4148
+0.02%
2019-08-05
₹12.4129
+0.04%
2019-08-02
₹12.4074
+0.02%
2019-08-01
₹12.4055
+0.01%
2019-07-31
₹12.4037
+0.02%
2019-07-30
₹12.4018
+0.02%
2019-07-29
₹12.3999
+0.05%
2019-07-26
₹12.3941
+0.02%
2019-07-25
₹12.3921
+0.02%
2019-07-24
₹12.3902
+0.02%
2019-07-23
₹12.3883
+0.02%
2019-07-22
₹12.3862
+0.05%
2019-07-19
₹12.3804
+0.02%
2019-07-18
₹12.3785
+0.02%
2019-07-17
₹12.3765
+0.02%
2019-07-16
₹12.3746
+0.02%
2019-07-15
₹12.3726
+0.05%
2019-07-12
₹12.3667
+0.02%
2019-07-11
₹12.3647
+0.02%
2019-07-10
₹12.3628
+0.02%
2019-07-09
₹12.3608
+0.02%
2019-07-08
₹12.3589
+0.05%
2019-07-05
₹12.3531
+0.02%
2019-07-04
₹12.3512
+0.02%
2019-07-03
₹12.3493
+0.02%
2019-07-02
₹12.3470
+0.02%