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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 NT (1099 days) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.95%
Scheme Code
139743
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1366
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139743
Last 30 days
2019-08-26
₹10.0000
-7.95%
2019-08-23
₹10.8632
+0.01%
2019-08-22
₹10.8617
+0.01%
2019-08-21
₹10.8601
+0.01%
2019-08-20
₹10.8586
+0.01%
2019-08-19
₹10.8570
+0.04%
2019-08-16
₹10.8523
+0.03%
2019-08-14
₹10.8491
+0.02%
2019-08-13
₹10.8474
+0.06%
2019-08-09
₹10.8409
+0.01%
2019-08-08
₹10.8393
+0.02%
2019-08-07
₹10.8376
+0.02%
2019-08-06
₹10.8359
+0.02%
2019-08-05
₹10.8342
+0.05%
2019-08-02
₹10.8291
+0.02%
2019-08-01
₹10.8273
+0.01%
2019-07-31
₹10.8257
+0.02%
2019-07-30
₹10.8240
+0.02%
2019-07-29
₹10.8223
+0.05%
2019-07-26
₹10.8171
+0.02%
2019-07-25
₹10.8154
+0.02%
2019-07-24
₹10.8137
+0.02%
2019-07-23
₹10.8119
+0.02%
2019-07-22
₹10.8101
+0.05%
2019-07-19
₹10.8049
+0.02%
2019-07-18
₹10.8032
+0.02%
2019-07-17
₹10.8015
+0.02%
2019-07-16
₹10.7996
+0.02%
2019-07-15
₹10.7974
+0.05%
2019-07-12
₹10.7920
+0.02%