mfnav.in

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.

checking data freshness…

Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.0619
+0.02%
Scheme Code
127395
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1Q17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127395
Last 30 days
2018-04-10
₹14.0619
+0.02%
2018-04-09
₹14.0596
+0.06%
2018-04-06
₹14.0514
+0.02%
2018-04-05
₹14.0485
+0.02%
2018-04-04
₹14.0456
+0.02%
2018-04-03
₹14.0427
+0.12%
2018-03-28
₹14.0253
+0.02%
2018-03-27
₹14.0224
+0.02%
2018-03-26
₹14.0195
+0.06%
2018-03-23
₹14.0108
+0.02%
2018-03-22
₹14.0079
+0.02%
2018-03-21
₹14.0050
+0.02%
2018-03-20
₹14.0021
+0.02%
2018-03-19
₹13.9992
+0.06%
2018-03-16
₹13.9905
+0.02%
2018-03-15
₹13.9876
+0.02%
2018-03-14
₹13.9847
+0.02%
2018-03-13
₹13.9818
+0.02%
2018-03-12
₹13.9789
+0.06%
2018-03-09
₹13.9704
+0.02%
2018-03-08
₹13.9675
+0.02%
2018-03-07
₹13.9647
+0.02%
2018-03-06
₹13.9618
+0.02%
2018-03-05
₹13.9589
+0.08%
2018-03-01
₹13.9474
+0.02%
2018-02-28
₹13.9445
+0.02%
2018-02-27
₹13.9416
+0.02%
2018-02-26
₹13.9388
+0.06%
2018-02-23
₹13.9301
+0.02%
2018-02-22
₹13.9273
+0.02%