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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 RJ (117 days)- Direct Plan- Dividend Payout

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.39%
Scheme Code
145363
NAV Date
2019-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145363
Last 30 days
2019-02-12
₹10.0000
-2.39%
2019-02-11
₹10.2447
+0.05%
2019-02-08
₹10.2394
+0.02%
2019-02-07
₹10.2377
+0.02%
2019-02-06
₹10.2358
+0.02%
2019-02-05
₹10.2340
+0.02%
2019-02-04
₹10.2322
+0.06%
2019-02-01
₹10.2265
+0.02%
2019-01-31
₹10.2246
+0.02%
2019-01-30
₹10.2227
+0.02%
2019-01-29
₹10.2207
+0.02%
2019-01-28
₹10.2187
+0.06%
2019-01-25
₹10.2127
+0.02%
2019-01-24
₹10.2107
+0.02%
2019-01-23
₹10.2087
+0.02%
2019-01-22
₹10.2067
+0.02%
2019-01-21
₹10.2047
+0.06%
2019-01-18
₹10.1987
+0.02%
2019-01-17
₹10.1967
+0.02%
2019-01-16
₹10.1947
+0.02%
2019-01-15
₹10.1928
+0.02%
2019-01-14
₹10.1909
+0.06%
2019-01-11
₹10.1849
+0.02%
2019-01-10
₹10.1829
+0.02%
2019-01-09
₹10.1810
+0.02%
2019-01-08
₹10.1788
+0.02%
2019-01-07
₹10.1768
+0.06%
2019-01-04
₹10.1708
+0.02%
2019-01-03
₹10.1688
+0.02%
2019-01-02
₹10.1668
+0.02%