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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) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.74%
Scheme Code
127247
NAV Date
2015-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1AM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127247
Last 30 days
2015-02-12
₹10.0000
-8.74%
2015-02-11
₹10.9582
+0.02%
2015-02-10
₹10.9560
+0.02%
2015-02-09
₹10.9537
+0.06%
2015-02-06
₹10.9467
+0.02%
2015-02-05
₹10.9443
+0.02%
2015-02-04
₹10.9419
+0.02%
2015-02-03
₹10.9396
+0.02%
2015-02-02
₹10.9372
+0.07%
2015-01-30
₹10.9301
+0.02%
2015-01-29
₹10.9277
+0.02%
2015-01-28
₹10.9253
+0.02%
2015-01-27
₹10.9229
+0.09%
2015-01-23
₹10.9134
+0.02%
2015-01-22
₹10.9111
+0.02%
2015-01-21
₹10.9087
+0.02%
2015-01-20
₹10.9063
+0.02%
2015-01-19
₹10.9039
+0.07%
2015-01-16
₹10.8968
+0.02%
2015-01-15
₹10.8944
+0.02%
2015-01-14
₹10.8921
+0.02%
2015-01-13
₹10.8897
+0.02%
2015-01-12
₹10.8873
+0.07%
2015-01-09
₹10.8802
+0.02%
2015-01-08
₹10.8778
+0.02%
2015-01-07
₹10.8754
+0.02%
2015-01-06
₹10.8730
+0.02%
2015-01-05
₹10.8707
+0.07%
2015-01-02
₹10.8635
+0.02%
2015-01-01
₹10.8612
+0.02%