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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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Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹10.9653
+0.02%
Scheme Code
127245
NAV Date
2015-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1AO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127245
Last 30 days
2015-02-12
₹10.9653
+0.02%
2015-02-11
₹10.9631
+0.02%
2015-02-10
₹10.9608
+0.02%
2015-02-09
₹10.9585
+0.06%
2015-02-06
₹10.9515
+0.02%
2015-02-05
₹10.9491
+0.02%
2015-02-04
₹10.9467
+0.02%
2015-02-03
₹10.9444
+0.02%
2015-02-02
₹10.9420
+0.07%
2015-01-30
₹10.9348
+0.02%
2015-01-29
₹10.9324
+0.02%
2015-01-28
₹10.9300
+0.02%
2015-01-27
₹10.9276
+0.09%
2015-01-23
₹10.9181
+0.02%
2015-01-22
₹10.9157
+0.02%
2015-01-21
₹10.9133
+0.02%
2015-01-20
₹10.9109
+0.02%
2015-01-19
₹10.9085
+0.07%
2015-01-16
₹10.9014
+0.02%
2015-01-15
₹10.8990
+0.02%
2015-01-14
₹10.8966
+0.02%
2015-01-13
₹10.8942
+0.02%
2015-01-12
₹10.8918
+0.07%
2015-01-09
₹10.8846
+0.02%
2015-01-08
₹10.8822
+0.02%
2015-01-07
₹10.8798
+0.02%
2015-01-06
₹10.8775
+0.02%
2015-01-05
₹10.8751
+0.07%
2015-01-02
₹10.8679
+0.02%
2015-01-01
₹10.8655
+0.02%