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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 KE (1511 days) - Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.51%
Scheme Code
127396
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KA1Q58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127396
Last 30 days
2015-04-07
₹10.0000
-9.51%
2015-04-06
₹11.0515
+0.14%
2015-03-31
₹11.0361
+0.02%
2015-03-30
₹11.0335
+0.07%
2015-03-27
₹11.0255
+0.02%
2015-03-26
₹11.0228
+0.02%
2015-03-25
₹11.0204
+0.02%
2015-03-24
₹11.0180
+0.02%
2015-03-23
₹11.0154
+0.07%
2015-03-20
₹11.0078
+0.02%
2015-03-19
₹11.0053
+0.02%
2015-03-18
₹11.0028
+0.02%
2015-03-17
₹11.0006
+0.02%
2015-03-16
₹10.9983
+0.06%
2015-03-13
₹10.9918
+0.02%
2015-03-12
₹10.9897
+0.02%
2015-03-11
₹10.9877
+0.02%
2015-03-10
₹10.9857
+0.02%
2015-03-09
₹10.9836
+0.07%
2015-03-05
₹10.9755
+0.02%
2015-03-04
₹10.9734
+0.01%
2015-03-03
₹10.9720
+0.02%
2015-03-02
₹10.9694
+0.07%
2015-02-27
₹10.9619
+0.02%
2015-02-26
₹10.9600
+0.02%
2015-02-25
₹10.9576
+0.02%
2015-02-24
₹10.9552
+0.02%
2015-02-23
₹10.9527
+0.07%
2015-02-20
₹10.9455
+0.05%
2015-02-18
₹10.9405
+0.04%