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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) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.88%
Scheme Code
139745
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1333
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139745
Last 30 days
2019-08-26
₹10.0000
-7.88%
2019-08-23
₹10.8553
+0.01%
2019-08-22
₹10.8538
+0.01%
2019-08-21
₹10.8523
+0.01%
2019-08-20
₹10.8507
+0.01%
2019-08-19
₹10.8492
+0.04%
2019-08-16
₹10.8445
+0.03%
2019-08-14
₹10.8413
+0.01%
2019-08-13
₹10.8397
+0.06%
2019-08-09
₹10.8333
+0.01%
2019-08-08
₹10.8317
+0.02%
2019-08-07
₹10.8300
+0.02%
2019-08-06
₹10.8283
+0.02%
2019-08-05
₹10.8266
+0.05%
2019-08-02
₹10.8216
+0.02%
2019-08-01
₹10.8199
+0.02%
2019-07-31
₹10.8182
+0.01%
2019-07-30
₹10.8166
+0.02%
2019-07-29
₹10.8149
+0.05%
2019-07-26
₹10.8098
+0.02%
2019-07-25
₹10.8080
+0.02%
2019-07-24
₹10.8063
+0.02%
2019-07-23
₹10.8046
+0.02%
2019-07-22
₹10.8028
+0.05%
2019-07-19
₹10.7977
+0.02%
2019-07-18
₹10.7960
+0.02%
2019-07-17
₹10.7943
+0.02%
2019-07-16
₹10.7925
+0.02%
2019-07-15
₹10.7903
+0.05%
2019-07-12
₹10.7849
+0.02%