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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) - Direct Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.29%
Scheme Code
127348
NAV Date
2015-02-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1AS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127348
Last 30 days
2015-02-16
₹10.0000
-6.29%
2015-02-13
₹10.6708
+0.02%
2015-02-12
₹10.6687
+0.02%
2015-02-11
₹10.6663
+0.02%
2015-02-10
₹10.6639
+0.02%
2015-02-09
₹10.6614
+0.07%
2015-02-06
₹10.6542
+0.02%
2015-02-05
₹10.6518
+0.02%
2015-02-04
₹10.6494
+0.02%
2015-02-03
₹10.6470
+0.02%
2015-02-02
₹10.6446
+0.07%
2015-01-30
₹10.6374
+0.02%
2015-01-29
₹10.6350
+0.02%
2015-01-28
₹10.6326
+0.02%
2015-01-27
₹10.6302
+0.09%
2015-01-23
₹10.6205
+0.02%
2015-01-22
₹10.6181
+0.02%
2015-01-21
₹10.6157
+0.02%
2015-01-20
₹10.6133
+0.02%
2015-01-19
₹10.6109
+0.07%
2015-01-16
₹10.6037
+0.02%
2015-01-15
₹10.6013
+0.02%
2015-01-14
₹10.5989
+0.02%
2015-01-13
₹10.5965
+0.02%
2015-01-12
₹10.5941
+0.07%
2015-01-09
₹10.5868
+0.02%
2015-01-08
₹10.5844
+0.02%
2015-01-07
₹10.5820
+0.02%
2015-01-06
₹10.5796
+0.02%
2015-01-05
₹10.5772
+0.07%