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) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹13.9612
+0.02%
Scheme Code
127398
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1Q41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127398
Last 30 days
2018-04-10
₹13.9612
+0.02%
2018-04-09
₹13.9590
+0.06%
2018-04-06
₹13.9510
+0.02%
2018-04-05
₹13.9481
+0.02%
2018-04-04
₹13.9453
+0.02%
2018-04-03
₹13.9425
+0.12%
2018-03-28
₹13.9255
+0.02%
2018-03-27
₹13.9226
+0.02%
2018-03-26
₹13.9198
+0.06%
2018-03-23
₹13.9112
+0.02%
2018-03-22
₹13.9084
+0.02%
2018-03-21
₹13.9055
+0.02%
2018-03-20
₹13.9027
+0.02%
2018-03-19
₹13.8999
+0.06%
2018-03-16
₹13.8913
+0.02%
2018-03-15
₹13.8885
+0.02%
2018-03-14
₹13.8856
+0.02%
2018-03-13
₹13.8828
+0.02%
2018-03-12
₹13.8799
+0.06%
2018-03-09
₹13.8716
+0.02%
2018-03-08
₹13.8688
+0.02%
2018-03-07
₹13.8660
+0.02%
2018-03-06
₹13.8632
+0.02%
2018-03-05
₹13.8604
+0.08%
2018-03-01
₹13.8491
+0.02%
2018-02-28
₹13.8463
+0.02%
2018-02-27
₹13.8435
+0.02%
2018-02-26
₹13.8406
+0.06%
2018-02-23
₹13.8322
+0.02%
2018-02-22
₹13.8294
+0.02%