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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 KC (1159 days) - Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.25%
Scheme Code
127346
NAV Date
2015-02-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1AP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127346
Last 30 days
2015-02-16
₹10.0000
-6.25%
2015-02-13
₹10.6665
+0.02%
2015-02-12
₹10.6643
+0.02%
2015-02-11
₹10.6620
+0.02%
2015-02-10
₹10.6596
+0.02%
2015-02-09
₹10.6572
+0.07%
2015-02-06
₹10.6500
+0.02%
2015-02-05
₹10.6476
+0.02%
2015-02-04
₹10.6452
+0.02%
2015-02-03
₹10.6428
+0.02%
2015-02-02
₹10.6404
+0.07%
2015-01-30
₹10.6332
+0.02%
2015-01-29
₹10.6308
+0.02%
2015-01-28
₹10.6284
+0.02%
2015-01-27
₹10.6261
+0.09%
2015-01-23
₹10.6165
+0.02%
2015-01-22
₹10.6141
+0.02%
2015-01-21
₹10.6117
+0.02%
2015-01-20
₹10.6093
+0.02%
2015-01-19
₹10.6069
+0.07%
2015-01-16
₹10.5997
+0.02%
2015-01-15
₹10.5973
+0.02%
2015-01-14
₹10.5949
+0.02%
2015-01-13
₹10.5925
+0.02%
2015-01-12
₹10.5902
+0.07%
2015-01-09
₹10.5830
+0.02%
2015-01-08
₹10.5806
+0.02%
2015-01-07
₹10.5782
+0.02%
2015-01-06
₹10.5758
+0.02%
2015-01-05
₹10.5734
+0.07%