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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-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.42%
Scheme Code
139746
NAV Date
2019-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1358
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139746
Last 30 days
2019-08-26
₹10.0000
-19.42%
2019-08-23
₹12.4096
+0.01%
2019-08-22
₹12.4079
+0.01%
2019-08-21
₹12.4061
+0.01%
2019-08-20
₹12.4043
+0.01%
2019-08-19
₹12.4026
+0.04%
2019-08-16
₹12.3971
+0.03%
2019-08-14
₹12.3935
+0.02%
2019-08-13
₹12.3916
+0.06%
2019-08-09
₹12.3842
+0.02%
2019-08-08
₹12.3823
+0.02%
2019-08-07
₹12.3804
+0.02%
2019-08-06
₹12.3785
+0.02%
2019-08-05
₹12.3765
+0.05%
2019-08-02
₹12.3706
+0.02%
2019-08-01
₹12.3687
+0.02%
2019-07-31
₹12.3668
+0.02%
2019-07-30
₹12.3649
+0.02%
2019-07-29
₹12.3629
+0.05%
2019-07-26
₹12.3570
+0.02%
2019-07-25
₹12.3550
+0.02%
2019-07-24
₹12.3531
+0.02%
2019-07-23
₹12.3511
+0.02%
2019-07-22
₹12.3490
+0.05%
2019-07-19
₹12.3430
+0.02%
2019-07-18
₹12.3411
+0.02%
2019-07-17
₹12.3391
+0.02%
2019-07-16
₹12.3370
+0.02%
2019-07-15
₹12.3345
+0.05%
2019-07-12
₹12.3283
+0.02%