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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-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.67%
Scheme Code
139692
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1176
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139692
Last 30 days
2019-08-13
₹10.0000
-7.67%
2019-08-09
₹10.8311
+0.01%
2019-08-08
₹10.8296
+0.01%
2019-08-07
₹10.8280
+0.01%
2019-08-06
₹10.8264
+0.01%
2019-08-05
₹10.8248
+0.04%
2019-08-02
₹10.8200
+0.02%
2019-08-01
₹10.8183
+0.01%
2019-07-31
₹10.8167
+0.01%
2019-07-30
₹10.8151
+0.02%
2019-07-29
₹10.8134
+0.05%
2019-07-26
₹10.8084
+0.02%
2019-07-25
₹10.8067
+0.02%
2019-07-24
₹10.8050
+0.02%
2019-07-23
₹10.8033
+0.02%
2019-07-22
₹10.8015
+0.05%
2019-07-19
₹10.7964
+0.02%
2019-07-18
₹10.7947
+0.02%
2019-07-17
₹10.7930
+0.02%
2019-07-16
₹10.7913
+0.02%
2019-07-15
₹10.7896
+0.05%
2019-07-12
₹10.7844
+0.02%
2019-07-11
₹10.7827
+0.02%
2019-07-10
₹10.7810
+0.02%
2019-07-09
₹10.7793
+0.02%
2019-07-08
₹10.7776
+0.05%
2019-07-05
₹10.7726
+0.02%
2019-07-04
₹10.7709
+0.02%
2019-07-03
₹10.7692
+0.02%
2019-07-02
₹10.7672
+0.01%